| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.9B | — | $8.7B | — | -9.5% |
| Op. Income | -$2.6B | — | -$8.8B | — | 70.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -39.0% | — | -76.9% | — | 37.9pp |
| EPS (Diluted) | $-5.88 | — | $-13.17 | — | 55.4% |
| Free Cash Flow | -$505M | — | -$7.9B | — | 93.6% |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $946M |
| Selling & Marketing | $1.3B |
| General & Administrative | $146M |
| SG&A Expenses | $1.4B |
| Other Expenses | $1.8B |
| Operating Expenses | $4.2B |
| Cost & Expenses | $10.5B |
| OPERATING INCOME | -$2.6B |
| Interest Income | $0 |
| Interest Expense | $890M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | -$3.8B |
| Income Tax Expense | -$1.0B |
| Net Income from Continuing Ops | -$3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.1B |
| D&A | $4.3B |
| EBIT | -$2.9B |
| EBITDA | $1.1B |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$3.1B |
| Depreciation & Amortization | $4.3B |
| Stock-Based Compensation | $235M |
| Deferred Income Tax | $1.3B |
| Other Non-Cash Items | -$1.9B |
| Change in Working Capital | $2.1B |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$3.5B |
| Acquisitions (Net) | -$1.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.5B |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3.2B |
| Common Dividends Paid | -$105M |
| Other Financing Activities | $2.1B |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | -$505M |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $32.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $5.8B |
| TOTAL NON-CURRENT ASSETS | $40.3B |
| TOTAL ASSETS | $45.6B |
| Account Payables | $2.3B |
| Short-Term Debt | $42M |
| Deferred Revenue | $4.3B |
| Other Current Liabilities | -$3.3B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $15.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.3B |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $23.9B |
| TOTAL LIABILITIES | $33.4B |
| Common Stock | $57M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$391M |
| Other Equity | $10.8B |
| TOTAL STOCKHOLDERS' EQUITY | $12.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.2B |
| TOTAL LIABILITIES & EQUITY | $45.6B |
| Total Debt | $15.3B |
| Net Debt | $12.1B |