| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.1B | — | $9.6B | — | -15.7% |
| Op. Income | -$935M | — | -$543M | — | -72.4% |
| Gross Margin | -3.9% | — | -1.7% | — | -2.2pp |
| Net Margin | -1.8% | — | -4.8% | — | 3.0pp |
| EPS (Diluted) | $-0.07 | — | $-0.21 | — | 67.2% |
| Free Cash Flow | -$257M | — | $679M | — | -137.8% |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $8.4B |
| GROSS PROFIT | -$320M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $512M |
| SG&A Expenses | $512M |
| Other Expenses | $104M |
| Operating Expenses | $616M |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | -$935M |
| Interest Income | $35M |
| Interest Expense | $315M |
| Other Income/Expenses | $158M |
| INCOME BEFORE TAX | -$778M |
| Income Tax Expense | -$628M |
| Net Income from Continuing Ops | -$149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$149M |
| D&A | $3.7B |
| EBIT | -$467M |
| EBITDA | $3.2B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$149M |
| Depreciation & Amortization | $3.1B |
| Stock-Based Compensation | $260M |
| Deferred Income Tax | -$176M |
| Other Non-Cash Items | -$115M |
| Change in Working Capital | -$396M |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$2.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | $370M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$554M |
| Other Financing Activities | $409M |
| NET CASH FROM FINANCING | $225M |
| FREE CASH FLOW | -$257M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $668M |
| Net Receivables | $1.7B |
| Inventory | $504M |
| Other Current Assets | $207M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $39.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $746M |
| TOTAL NON-CURRENT ASSETS | $39.7B |
| TOTAL ASSETS | $42.9B |
| Account Payables | $435M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $339M |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.6B |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $20.0B |
| TOTAL LIABILITIES | $23.7B |
| Common Stock | $3.4B |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $15.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $51M |
| Other Equity | -$3.4B |
| TOTAL STOCKHOLDERS' EQUITY | $19.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.2B |
| TOTAL LIABILITIES & EQUITY | $42.9B |
| Total Debt | $12.3B |
| Net Debt | $12.3B |
