| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | -$863M | — | — | — | — |
| Gross Margin | 73.5% | — | — | — | — |
| Net Margin | -49.1% | — | — | — | — |
| EPS (Diluted) | $-3.49 | — | — | — | — |
| Free Cash Flow | $478M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $658M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $132M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $661M |
| Other Expenses | $1.9B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | -$863M |
| Interest Income | $3M |
| Interest Expense | $470M |
| Other Income/Expenses | -$469M |
| INCOME BEFORE TAX | -$1.3B |
| Income Tax Expense | -$113M |
| Net Income from Continuing Ops | -$1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.2B |
| D&A | $708M |
| EBIT | $395M |
| EBITDA | $1.1B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1.2B |
| Depreciation & Amortization | $851M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$146M |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | -$58M |
| OPERATING CASH FLOW | $568M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$651M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | -$696M |
| FREE CASH FLOW | $478M |
| Net Change in Cash | -$194M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $659M |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $1.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $1.5B |
| Goodwill | $17.5B |
| Intangible Assets | $20.5B |
| Long-Term Investments | $0 |
| Tax Assets | $452M |
| Other Non-Current Assets | $214M |
| TOTAL NON-CURRENT ASSETS | $40.1B |
| TOTAL ASSETS | $45.8B |
| Account Payables | $359M |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $30.4B |
| Deferred Revenue NC | $190M |
| Deferred Tax Liabilities | $5.8B |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $37.6B |
| TOTAL LIABILITIES | $41.5B |
| Common Stock | $10.0B |
| Additional Paid-In Capital | $326M |
| Retained Earnings | -$4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $106M |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $45.8B |
| Total Debt | $30.4B |
| Net Debt | $29.8B |
