| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | $4.4B | — | -23.6% |
| Op. Income | $501M | — | $513M | — | -2.4% |
| Gross Margin | 18.7% | — | 14.4% | — | 4.2pp |
| Net Margin | 8.8% | — | 6.3% | — | 2.4pp |
| EPS (Diluted) | $0.75 | — | $0.78 | — | -3.8% |
| Free Cash Flow | -$739M | — | -$448M | — | -65.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $633M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $115M |
| SG&A Expenses | $115M |
| Other Expenses | $29M |
| Operating Expenses | $132M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $501M |
| Interest Income | $0 |
| Interest Expense | $83M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $449M |
| Income Tax Expense | $146M |
| NET INCOME | $297M |
| D&A | $192M |
| EBIT | $501M |
| EBITDA | $693M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $633M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $115M |
| SG&A Expenses | $115M |
| Other Expenses | $29M |
| Operating Expenses | $132M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $501M |
| Interest Income | $0 |
| Interest Expense | $83M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $449M |
| Income Tax Expense | $146M |
| NET INCOME | $297M |
| D&A | $192M |
| EBIT | $501M |
| EBITDA | $693M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $297M |
| Depreciation & Amortization | $192M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $146M |
| Other Non-Cash Items | -$59M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $586M |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $519M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$215M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | $784M |
| FREE CASH FLOW | -$739M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $260M |
| Inventory | $88M |
| Other Current Assets | $265M |
| TOTAL CURRENT ASSETS | $494M |
| PP&E (Net) | $6.8B |
| Goodwill | $1.5B |
| Intangible Assets | $530M |
| Long-Term Investments | $106M |
| Tax Assets | $20M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $9.0B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $273M |
| Short-Term Debt | $4M |
| Deferred Revenue | $184M |
| Other Current Liabilities | $166M |
| TOTAL CURRENT LIABILITIES | $467M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $61M |
| Deferred Tax Liabilities | $706M |
| Other Non-Current Liabilities | $370M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $5.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.4B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
