| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $93M | — | — | — | — |
| Gross Margin | 14.6% | — | — | — | — |
| Net Margin | 2.3% | — | — | — | — |
| EPS (Diluted) | $1.12 | — | — | — | — |
| Free Cash Flow | -$1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $417M |
| R&D Expenses | $17M |
| Selling & Marketing | $145M |
| General & Administrative | $204M |
| SG&A Expenses | $349M |
| Other Expenses | -$3M |
| Operating Expenses | $324M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $93M |
| Interest Income | $10M |
| Interest Expense | $70M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $96M |
| EBIT | $157M |
| EBITDA | $253M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $417M |
| R&D Expenses | $17M |
| Selling & Marketing | $145M |
| General & Administrative | $204M |
| SG&A Expenses | $349M |
| Other Expenses | -$3M |
| Operating Expenses | $324M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $93M |
| Interest Income | $10M |
| Interest Expense | $70M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $96M |
| EBIT | $157M |
| EBITDA | $253M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$435M |
| OPERATING CASH FLOW | -$278M |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$115M |
| Purchases of Investments | -$125M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $302M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $862M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $414M |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | -$1.4B |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $511M |
| Short-Term Investments | $0 |
| Net Receivables | $478M |
| Inventory | $295M |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $574M |
| Goodwill | $8M |
| Intangible Assets | $57M |
| Long-Term Investments | $368M |
| Tax Assets | $230M |
| Other Non-Current Assets | $378M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $440M |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $90M |
| Other Current Liabilities | $703M |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $619M |
| Deferred Revenue NC | $84M |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $144M |
| TOTAL NON-CURRENT LIABILITIES | $786M |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $701M |
| Additional Paid-In Capital | -$9M |
| Retained Earnings | $284M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $885M |
| Minority Interest | $15M |
| TOTAL EQUITY | $899M |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $2.4B |
| Net Debt | $1.9B |
