| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $5.5B | — | -44.6% |
| Op. Income | -$491M | — | $1.4B | — | -136.0% |
| Gross Margin | 19.2% | — | 45.3% | — | -26.1pp |
| Net Margin | -74.9% | — | 16.5% | — | -91.4pp |
| EPS (Diluted) | $-13.02 | — | $5.03 | — | -358.8% |
| Free Cash Flow | -$1.2B | — | -$570M | — | -108.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $581M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $307M |
| Other Expenses | -$79M |
| Operating Expenses | $826M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | -$491M |
| Interest Income | $92M |
| Interest Expense | $117M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$3.3B |
| Income Tax Expense | -$1.0B |
| Net Income from Continuing Ops | -$2.3B |
| Net Income from Discontinued Ops | -$10M |
| Other Adjustments | -$5M |
| NET INCOME | -$2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.3B |
| D&A | $1.6B |
| EBIT | -$3.2B |
| EBITDA | -$1.1B |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$2.3B |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | -$978M |
| Other Non-Cash Items | $1.9B |
| Change in Working Capital | $282M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$912M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $633M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $140M |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | -$245M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$365M |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | -$910M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283M |
| Short-Term Investments | $173M |
| Net Receivables | $523M |
| Inventory | $167M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $9.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $51.2B |
| Other Non-Current Assets | -$51.0B |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $11.5B |
| Account Payables | $1.5B |
| Short-Term Debt | $19M |
| Deferred Revenue | -$1.5B |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $439M |
| Deferred Tax Liabilities | $240M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $195M |
| Additional Paid-In Capital | $910M |
| Retained Earnings | $6.2B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$705M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $11.5B |
| Total Debt | $3.1B |
| Net Debt | $2.8B |
