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AVAYA INC

Delisted

CIK 1116521fmd_0BK8Q095QDFMBHNQX5HHF9WXKTManufacturing · Telephone & Telegraph ApparatusTemplate: Standard

Coverage: Oct 01, 2008 to Jun 30, 2016, 26 periods

Latest annual · FY2015

Millions
Total revenues
4,081
Gross profit
2,430
Operating income
371
Net income
(144)
Free cash flow
91

Latest quarter · Q3 FY2016

Millions
Total revenues
882
Gross profit
542
Operating income
58
Net income
(115)
Free cash flow
(48)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
-6.7%
Revenue, 5 yearsFY2010 to FY2015
-4.2%
Net income, 5 yearsFY2010 to FY2015
n/m

AVAYA INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$4.1 billion$4.4 billion-6.6%10-K 2015-11-23 · proof
Gross profit$2.4 billion$2.5 billion-2.8%10-K 2015-11-23 · proof
Operating income$371 million$197 million+88.3%10-K 2015-11-23 · proof
Net income-$144 million-$231 million10-K 2015-11-23 · proof
Cash from operating activities$215 million$40 million+437.5%10-K 2015-11-23 · proof
Free cash flow$91 million-$94 million10-K 2015-11-23 · proof
Total assets$6.9 billion$7.2 billion-4.7%10-K 2015-11-23 · proof
Total liabilities$10.2 billion$10.3 billion-0.3%10-K 2015-11-23 · proof
Cash and cash equivalents$323 million$322 million+0.3%10-K 2015-11-23 · proof
Total debt$6 billion$6 billion0%10-K 2015-11-23 · proof
What was AVAYA INC's revenue in fiscal 2015?
AVAYA INC reported revenue of $4.1 billion for fiscal 2015 (the year ended Sep 30, 2015), against $4.4 billion the year before (-6.6%). Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What was AVAYA INC's gross profit in fiscal 2015?
AVAYA INC reported gross profit of $2.4 billion for fiscal 2015 (the year ended Sep 30, 2015), against $2.5 billion the year before (-2.8%). Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What was AVAYA INC's operating income in fiscal 2015?
AVAYA INC reported operating income of $371 million for fiscal 2015 (the year ended Sep 30, 2015), against $197 million the year before (+88.3%). Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What was AVAYA INC's net income in fiscal 2015?
AVAYA INC reported net income of -$144 million for fiscal 2015 (the year ended Sep 30, 2015), against -$231 million the year before. Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What was AVAYA INC's cash from operating activities in fiscal 2015?
AVAYA INC reported cash from operating activities of $215 million for fiscal 2015 (the year ended Sep 30, 2015), against $40 million the year before (+437.5%). Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What was AVAYA INC's free cash flow in fiscal 2015?
AVAYA INC reported free cash flow of $91 million for fiscal 2015 (the year ended Sep 30, 2015), against -$94 million the year before. Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What are AVAYA INC's total assets?
As of Sep 30, 2015, AVAYA INC reported total assets of $6.9 billion, against $7.2 billion a year earlier (-4.7%). Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What are AVAYA INC's total liabilities?
As of Sep 30, 2015, AVAYA INC reported total liabilities of $10.2 billion, against $10.3 billion a year earlier (-0.3%). Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What are AVAYA INC's cash and cash equivalents?
As of Sep 30, 2015, AVAYA INC reported cash and cash equivalents of $323 million, against $322 million a year earlier (+0.3%). Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What is AVAYA INC's total debt?
As of Sep 30, 2015, AVAYA INC reported total debt of $6 billion, against $6 billion a year earlier (0%). Source: the 10-K filed with the SEC on Nov 23, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1116521&period_type=annual&limit=5"

Information only, not investment advice.