| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | — | — | — |
| Op. Income | -$2.1B | — | — | — | — |
| Gross Margin | 15.5% | — | — | — | — |
| Net Margin | -30.0% | — | — | — | — |
| EPS (Diluted) | $-3.13 | — | — | — | — |
| Free Cash Flow | -$206M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $935M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | $2.9B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | -$2.1B |
| Interest Income | $4M |
| Interest Expense | $178M |
| Other Income/Expenses | -$294M |
| INCOME BEFORE TAX | -$2.4B |
| Income Tax Expense | -$611M |
| Net Income from Continuing Ops | -$1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.8B |
| D&A | $999M |
| EBIT | -$2.3B |
| EBITDA | -$1.3B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1.8B |
| Depreciation & Amortization | $999M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$611M |
| Other Non-Cash Items | $2.7B |
| Change in Working Capital | $190M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | $485M |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $894M |
| Other Investing Activities | -$970M |
| NET CASH FROM INVESTING | -$807M |
| Net Debt Issuance | -$328M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$274M |
| Other Financing Activities | -$353M |
| NET CASH FROM FINANCING | -$954M |
| FREE CASH FLOW | -$206M |
| Net Change in Cash | -$104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $949M |
| Inventory | $1.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $19.6B |
| Goodwill | $824M |
| Intangible Assets | $58M |
| Long-Term Investments | $889M |
| Tax Assets | $66M |
| Other Non-Current Assets | $425M |
| TOTAL NON-CURRENT ASSETS | $21.9B |
| TOTAL ASSETS | $25.4B |
| Account Payables | $592M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $274M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.9B |
| TOTAL NON-CURRENT LIABILITIES | $11.9B |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $4.9B |
| Additional Paid-In Capital | $127M |
| Retained Earnings | $6.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $312M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.0B |
| Minority Interest | $168M |
| TOTAL EQUITY | $12.2B |
| TOTAL LIABILITIES & EQUITY | $25.4B |
| Total Debt | $7.0B |
| Net Debt | $5.7B |
