| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.4B | — | — | — | — |
| Op. Income | $309M | — | — | — | — |
| Gross Margin | 12.1% | — | — | — | — |
| Net Margin | -0.6% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$127M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $562M |
| General & Administrative | $243M |
| SG&A Expenses | $804M |
| Other Expenses | $22M |
| Operating Expenses | $827M |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | $309M |
| Interest Income | $0 |
| Interest Expense | $114M |
| Other Income/Expenses | -$344M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$55M |
| D&A | $219M |
| EBIT | $309M |
| EBITDA | $528M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$55M |
| Depreciation & Amortization | $224M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $243M |
| Change in Working Capital | -$113M |
| OPERATING CASH FLOW | $300M |
| Capital Expenditure | -$428M |
| Acquisitions (Net) | -$87M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$519M |
| Net Debt Issuance | $118M |
| Common Stock Repurchased | -$249M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$637M |
| NET CASH FROM FINANCING | -$768M |
| FREE CASH FLOW | -$127M |
| Net Change in Cash | -$1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $2.8B |
| Other Current Assets | $970M |
| TOTAL CURRENT ASSETS | $9.9B |
| PP&E (Net) | $7.3B |
| Goodwill | $4.9B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $71M |
| Tax Assets | $0 |
| Other Non-Current Assets | $908M |
| TOTAL NON-CURRENT ASSETS | $14.5B |
| TOTAL ASSETS | $24.4B |
| Account Payables | $2.5B |
| Short-Term Debt | $4.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $708M |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $9.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $10.5B |
| TOTAL LIABILITIES | $18.5B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $949M |
| Treasury Stock | -$180M |
| Accum. Other Comp. Income | $77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $318M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $24.4B |
| Total Debt | $13.1B |
| Net Debt | $9.4B |
