| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $4.0B | — | 8.2% |
| Op. Income | -$373M | — | -$481M | — | 22.5% |
| Gross Margin | 23.2% | — | 27.1% | — | -3.8pp |
| Net Margin | -11.5% | — | -16.5% | — | 5.0pp |
| EPS (Diluted) | $-0.60 | — | $-0.84 | — | 28.6% |
| Free Cash Flow | $13M | — | -$333M | — | 103.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $466M |
| Other Expenses | -$98M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | -$373M |
| Interest Income | $2M |
| Interest Expense | $156M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | -$459M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | -$498M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$498M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$498M |
| D&A | $133M |
| EBIT | -$293M |
| EBITDA | -$160M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$497M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $86M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $177M |
| Change in Working Capital | $180M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $342M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $277M |
| Net Debt Issuance | -$561M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $479M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $343M |
| Inventory | $751M |
| Other Current Assets | $140M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $164M |
| Goodwill | $289M |
| Intangible Assets | $234M |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $791M |
| TOTAL ASSETS | $3.3B |
| Account Payables | $440M |
| Short-Term Debt | $0 |
| Deferred Revenue | $63M |
| Other Current Liabilities | $185M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $124M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $9M |
| Additional Paid-In Capital | $8.3B |
| Retained Earnings | -$7.8B |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $416M |
| Minority Interest | $0 |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.4B |
| Net Debt | $171M |
