| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59.7B | — | $58.7B | — | 1.6% |
| Op. Income | $608M | — | $402M | — | 51.3% |
| Gross Margin | 27.9% | — | 27.3% | — | 0.5pp |
| Net Margin | -0.6% | — | -0.9% | — | 0.2pp |
| EPS (Diluted) | $-0.64 | — | $-0.86 | — | 25.6% |
| Free Cash Flow | $399M | — | -$58M | — | 782.5% |
| Item | Amount |
|---|---|
| REVENUE | $59.7B |
| Cost of Revenue | $43.0B |
| GROSS PROFIT | $16.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16.0B |
| Other Expenses | $0 |
| Operating Expenses | $16.0B |
| Cost & Expenses | $59.1B |
| OPERATING INCOME | $608M |
| Interest Income | $0 |
| Interest Expense | $919M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | -$464M |
| Income Tax Expense | -$90M |
| Net Income from Continuing Ops | -$373M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$373M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$373M |
| D&A | $1.8B |
| EBIT | $456M |
| EBITDA | $2.3B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$373M |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | -$220M |
| Other Non-Cash Items | $296M |
| Change in Working Capital | $252M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | -$221M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $559M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$90M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $399M |
| Net Change in Cash | $640M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $22M |
| Net Receivables | $631M |
| Inventory | $4.5B |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $11.5B |
| Goodwill | $1.2B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $148M |
| Tax Assets | $0 |
| Other Non-Current Assets | $637M |
| TOTAL NON-CURRENT ASSETS | $17.0B |
| TOTAL ASSETS | $23.8B |
| Account Payables | $3.0B |
| Short-Term Debt | $319M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $11.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $16.6B |
| TOTAL LIABILITIES | $22.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$615M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $23.8B |
| Total Debt | $12.3B |
| Net Debt | $11.1B |
