| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.1B | — | $18.2B | — | -6.5% |
| Op. Income | $2.1B | — | $2.2B | — | -5.7% |
| Gross Margin | 77.9% | — | 77.8% | — | 0.1pp |
| Net Margin | -6.8% | — | -3.8% | — | -2.9pp |
| EPS (Diluted) | $-1.33 | — | $-1.29 | — | -3.1% |
| Free Cash Flow | $3.5B | — | $2.9B | — | 18.5% |
| Item | Amount |
|---|---|
| REVENUE | $17.1B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $13.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $8.3B |
| Operating Expenses | $11.2B |
| Cost & Expenses | $15.0B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $2.3B |
| Other Income/Expenses | -$2.9B |
| INCOME BEFORE TAX | -$777M |
| Income Tax Expense | $324M |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $52M |
| Other Adjustments | $0 |
| NET INCOME | -$1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.2B |
| D&A | $5.6B |
| EBIT | $2.3B |
| EBITDA | $7.9B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.2B |
| Depreciation & Amortization | $5.7B |
| Stock-Based Compensation | $316M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $431M |
| Change in Working Capital | $452M |
| OPERATING CASH FLOW | $5.7B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | -$113M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$2.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$833M |
| NET CASH FROM FINANCING | -$2.1B |
| FREE CASH FLOW | $3.5B |
| Net Change in Cash | -$451M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $982M |
| Short-Term Investments | $422M |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $488M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $21.7B |
| Goodwill | $27.0B |
| Intangible Assets | $7.8B |
| Long-Term Investments | $2.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.2B |
| TOTAL NON-CURRENT ASSETS | $64.2B |
| TOTAL ASSETS | $67.6B |
| Account Payables | $1.1B |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $8.8B |
| Long-Term Debt | $45.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.8B |
| TOTAL NON-CURRENT LIABILITIES | $48.2B |
| TOTAL LIABILITIES | $57.4B |
| Common Stock | $9M |
| Additional Paid-In Capital | $14.9B |
| Retained Earnings | -$5.2B |
| Treasury Stock | -$400.0K |
| Accum. Other Comp. Income | $896M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | -$478M |
| TOTAL EQUITY | $10.2B |
| TOTAL LIABILITIES & EQUITY | $67.6B |
| Total Debt | $48.3B |
| Net Debt | $47.3B |
