| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | -$189M | — | — | — | — |
| Gross Margin | 11.1% | — | — | — | — |
| Net Margin | -5.4% | — | — | — | — |
| EPS (Diluted) | $-0.32 | — | — | — | — |
| Free Cash Flow | $537M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $244M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $433M |
| Other Expenses | $0 |
| Operating Expenses | $433M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | -$189M |
| Interest Income | $5M |
| Interest Expense | $25M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$236M |
| Income Tax Expense | -$118M |
| Net Income from Continuing Ops | -$118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | -$118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$118M |
| D&A | $175M |
| EBIT | -$211M |
| EBITDA | -$36M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$118M |
| Depreciation & Amortization | $175M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$135M |
| Other Non-Cash Items | $83M |
| Change in Working Capital | $610M |
| OPERATING CASH FLOW | $621M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | -$684M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$173M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$861M |
| FREE CASH FLOW | $537M |
| Net Change in Cash | -$321M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $3.3B |
| Inventory | $4.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10.0B |
| PP&E (Net) | $3.3B |
| Goodwill | $7.0B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $324M |
| Tax Assets | $144M |
| Other Non-Current Assets | $947M |
| TOTAL NON-CURRENT ASSETS | $15.5B |
| TOTAL ASSETS | $25.6B |
| Account Payables | $467M |
| Short-Term Debt | $7M |
| Deferred Revenue | $704M |
| Other Current Liabilities | $557M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $275M |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.0B |
| Retained Earnings | $9.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.4B |
| Minority Interest | $78M |
| TOTAL EQUITY | $16.4B |
| TOTAL LIABILITIES & EQUITY | $25.6B |
| Total Debt | $3.4B |
| Net Debt | $1.6B |
