| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $4.2B | — | 0.0% |
| Op. Income | -$31M | — | -$165M | — | 81.2% |
| Gross Margin | 34.0% | — | 34.2% | — | -0.2pp |
| Net Margin | -9.5% | — | -10.8% | — | 1.3pp |
| EPS (Diluted) | $-2.18 | — | $-2.48 | — | 12.1% |
| Free Cash Flow | $32M | — | -$119M | — | 127.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $374M |
| General & Administrative | $263M |
| SG&A Expenses | $637M |
| Other Expenses | $834M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | -$31M |
| Interest Income | $3M |
| Interest Expense | $386M |
| Other Income/Expenses | -$368M |
| INCOME BEFORE TAX | -$399M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$405M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$404M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$404M |
| D&A | $520M |
| EBIT | $283M |
| EBITDA | $803M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$405M |
| Depreciation & Amortization | $530M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $281M |
| Change in Working Capital | -$76M |
| OPERATING CASH FLOW | $366M |
| Capital Expenditure | -$334M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$347M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $524M |
| NET CASH FROM INVESTING | $177M |
| Net Debt Issuance | -$401M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$414M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $0 |
| Net Receivables | $142M |
| Inventory | $131M |
| Other Current Assets | $131M |
| TOTAL CURRENT ASSETS | $620M |
| PP&E (Net) | $7.4B |
| Goodwill | $705M |
| Intangible Assets | $83M |
| Long-Term Investments | $168M |
| Tax Assets | -$956M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $77M |
| Short-Term Debt | $215M |
| Deferred Revenue | $107M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $731M |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | -$81M |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $498M |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$2.0B |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | -$250.0K |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $5.8B |
| Net Debt | $5.6B |
