| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.9B | — | $7.9B | — | 51.3% |
| Op. Income | -$672M | — | -$2.6B | — | 74.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -3.8% | — | -39.0% | — | 35.2pp |
| EPS (Diluted) | $-0.83 | — | $-5.88 | — | 85.9% |
| Free Cash Flow | -$1.0B | — | -$505M | — | -102.4% |
| Item | Amount |
|---|---|
| REVENUE | $11.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $11.9B |
| R&D Expenses | $2.5B |
| Selling & Marketing | $1.6B |
| General & Administrative | -$485M |
| SG&A Expenses | $1.1B |
| Other Expenses | $2.2B |
| Operating Expenses | $5.8B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | -$672M |
| Interest Income | $0 |
| Interest Expense | $932M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | -$1.7B |
| Income Tax Expense | -$1.5B |
| Net Income from Continuing Ops | -$456M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$456M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$456M |
| D&A | $4.3B |
| EBIT | -$756M |
| EBITDA | $3.3B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$456M |
| Depreciation & Amortization | $4.3B |
| Stock-Based Compensation | $150M |
| Deferred Income Tax | $2.2B |
| Other Non-Cash Items | -$3.1B |
| Change in Working Capital | $918M |
| OPERATING CASH FLOW | $4.0B |
| Capital Expenditure | -$5.0B |
| Acquisitions (Net) | $25M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.1B |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$111M |
| Other Financing Activities | -$1.5B |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | -$1.0B |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $987M |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $27.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $6.6B |
| TOTAL NON-CURRENT ASSETS | $35.3B |
| TOTAL ASSETS | $42.1B |
| Account Payables | $1.9B |
| Short-Term Debt | $142M |
| Deferred Revenue | $2.2B |
| Other Current Liabilities | -$364M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $15.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $21.9B |
| TOTAL LIABILITIES | $31.4B |
| Common Stock | $57M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$338M |
| Other Equity | $9.9B |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.7B |
| TOTAL LIABILITIES & EQUITY | $42.1B |
| Total Debt | $15.7B |
| Net Debt | $11.1B |
