| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.8B | — | — | — | — |
| Op. Income | -$390M | — | — | — | — |
| Gross Margin | 20.8% | — | — | — | — |
| Net Margin | -5.2% | — | — | — | — |
| EPS (Diluted) | $-1.99 | — | — | — | — |
| Free Cash Flow | $879M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $11.7B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $1.7B |
| Operating Expenses | $3.5B |
| Cost & Expenses | $15.1B |
| OPERATING INCOME | -$390M |
| Interest Income | $14M |
| Interest Expense | $103M |
| Other Income/Expenses | -$199M |
| INCOME BEFORE TAX | -$589M |
| Income Tax Expense | $178M |
| Net Income from Continuing Ops | -$767M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$769M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$769M |
| D&A | $747M |
| EBIT | -$486M |
| EBITDA | $261M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$767M |
| Depreciation & Amortization | $747M |
| Stock-Based Compensation | $109M |
| Deferred Income Tax | -$258M |
| Other Non-Cash Items | $2.0B |
| Change in Working Capital | -$466M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$453M |
| Acquisitions (Net) | -$86M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$514M |
| Net Debt Issuance | $762M |
| Common Stock Repurchased | -$2.2B |
| Common Dividends Paid | -$710M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $879M |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $4.2B |
| Inventory | $4.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.8B |
| PP&E (Net) | $3.1B |
| Goodwill | $7.0B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $327M |
| Tax Assets | $488M |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $14.9B |
| TOTAL ASSETS | $26.7B |
| Account Payables | $623M |
| Short-Term Debt | $2M |
| Deferred Revenue | $785M |
| Other Current Liabilities | $769M |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $283M |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.0B |
| Retained Earnings | $9.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.4B |
| Minority Interest | $77M |
| TOTAL EQUITY | $16.5B |
| TOTAL LIABILITIES & EQUITY | $26.7B |
| Total Debt | $3.9B |
| Net Debt | $1.9B |
