| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.1B | — | — | — | — |
| Op. Income | $1.9B | — | — | — | — |
| Gross Margin | 20.1% | — | — | — | — |
| Net Margin | -1.0% | — | — | — | — |
| EPS (Diluted) | $-0.19 | — | — | — | — |
| Free Cash Flow | $592M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25.1B |
| Cost of Revenue | $19.8B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $860M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $3.1B |
| Cost & Expenses | $22.9B |
| OPERATING INCOME | $1.9B |
| Interest Income | $0 |
| Interest Expense | $1.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $298M |
| Net Income from Continuing Ops | -$249M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$252M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$252M |
| D&A | $1.3B |
| EBIT | $1.0B |
| EBITDA | $2.3B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$252M |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $65M |
| Other Non-Cash Items | $186M |
| Change in Working Capital | $1.5B |
| OPERATING CASH FLOW | $2.7B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $478M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$201M |
| Other Financing Activities | -$196M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $592M |
| Net Change in Cash | -$457M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.0B |
| Short-Term Investments | $0 |
| Net Receivables | $19.3B |
| Inventory | $5.6B |
| Other Current Assets | $837M |
| TOTAL CURRENT ASSETS | $30.7B |
| PP&E (Net) | $8.3B |
| Goodwill | $2.4B |
| Intangible Assets | $787M |
| Long-Term Investments | $487M |
| Tax Assets | $937M |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $14.8B |
| TOTAL ASSETS | $45.5B |
| Account Payables | $5.2B |
| Short-Term Debt | $10.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$9.6B |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $25.3B |
| Deferred Revenue NC | $2.4B |
| Deferred Tax Liabilities | $84M |
| Other Non-Current Liabilities | $6.1B |
| TOTAL NON-CURRENT LIABILITIES | $33.9B |
| TOTAL LIABILITIES | $41.1B |
| Common Stock | $25M |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $28M |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $45.5B |
| Total Debt | $35.6B |
| Net Debt | $30.6B |
