| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $2.5B | — | 41.1% |
| Op. Income | $253M | — | $72M | — | 253.4% |
| Gross Margin | 42.1% | — | 39.0% | — | 3.0pp |
| Net Margin | -2.1% | — | -12.1% | — | 10.1pp |
| EPS (Diluted) | $-0.27 | — | $-1.52 | — | 82.2% |
| Free Cash Flow | $129M | — | $273M | — | -52.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $84M |
| Selling & Marketing | -$300.0K |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $253M |
| Interest Income | $0 |
| Interest Expense | $376M |
| Other Income/Expenses | -$137M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | -$191M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $114M |
| NET INCOME | -$74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$178M |
| D&A | $342M |
| EBIT | $141M |
| EBITDA | $584M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$74M |
| Depreciation & Amortization | $156M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $110M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $300.0K |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$64M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $423M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $416M |
| Other Current Assets | $106M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $461M |
| Goodwill | $4.2B |
| Intangible Assets | $3.2B |
| Long-Term Investments | -$663M |
| Tax Assets | $663M |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $384M |
| Short-Term Debt | $116M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $397M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $5.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $663M |
| Other Non-Current Liabilities | $296M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | -$574M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$675M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $154M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $5.2B |
| Net Debt | $4.8B |
