| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $906M | — | $727M | — | 24.6% |
| Op. Income | $28M | — | -$1M | — | 2696.3% |
| Gross Margin | 29.9% | — | 28.1% | — | 1.8pp |
| Net Margin | -91.3% | — | -59.9% | — | -31.3pp |
| EPS (Diluted) | $-3.45 | — | $-1.99 | — | -73.4% |
| Free Cash Flow | -$177M | — | -$419M | — | 57.8% |
| Item | Amount |
|---|---|
| REVENUE | $906M |
| Cost of Revenue | $635M |
| GROSS PROFIT | $271M |
| R&D Expenses | $0 |
| Selling & Marketing | $62M |
| General & Administrative | $182M |
| SG&A Expenses | $244M |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $28M |
| Interest Income | $190M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | -$1.1B |
| Income Tax Expense | -$176M |
| Net Income from Continuing Ops | -$941M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$826M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$826M |
| D&A | $270M |
| EBIT | $28M |
| EBITDA | $298M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$826M |
| Depreciation & Amortization | $270M |
| Stock-Based Compensation | $88M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $979M |
| Change in Working Capital | -$95M |
| OPERATING CASH FLOW | $416M |
| Capital Expenditure | -$592M |
| Acquisitions (Net) | -$220M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$806M |
| Net Debt Issuance | $283M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | $350M |
| FREE CASH FLOW | -$177M |
| Net Change in Cash | -$143M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $476M |
| Short-Term Investments | $0 |
| Net Receivables | $183M |
| Inventory | $32M |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $812M |
| PP&E (Net) | $1.7B |
| Goodwill | $611M |
| Intangible Assets | $597M |
| Long-Term Investments | $8.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $324M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $186M |
| Short-Term Debt | $99M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $373M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $277M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $3.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$536M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $77M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.0B |
| Net Debt | $1.5B |
