| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $777M | — | 111.3% |
| Op. Income | -$407M | — | -$355M | — | -14.9% |
| Gross Margin | -1.8% | — | -13.6% | — | 11.8pp |
| Net Margin | -27.4% | — | -48.4% | — | 21.1pp |
| EPS (Diluted) | $-1.67 | — | $-1.02 | — | -63.8% |
| Free Cash Flow | -$456M | — | -$269M | — | -69.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | -$29M |
| R&D Expenses | $120M |
| Selling & Marketing | $133M |
| General & Administrative | $125M |
| SG&A Expenses | $258M |
| Other Expenses | $0 |
| Operating Expenses | $378M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | -$407M |
| Interest Income | $2M |
| Interest Expense | $16M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$447M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$449M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$449M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.2B |
| D&A | $733M |
| EBIT | -$431M |
| EBITDA | $337M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$449M |
| Depreciation & Amortization | $733M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $69.8K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $81M |
| OPERATING CASH FLOW | $381M |
| Capital Expenditure | -$837M |
| Acquisitions (Net) | $779M |
| Purchases of Investments | -$686M |
| Sales/Maturities of Investments | $550M |
| Other Investing Activities | -$779M |
| NET CASH FROM INVESTING | -$973M |
| Net Debt Issuance | $498M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $498M |
| FREE CASH FLOW | -$456M |
| Net Change in Cash | -$91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $132M |
| Net Receivables | $269M |
| Inventory | $29M |
| Other Current Assets | $203M |
| TOTAL CURRENT ASSETS | $753M |
| PP&E (Net) | $79M |
| Goodwill | $478M |
| Intangible Assets | $474M |
| Long-Term Investments | $27M |
| Tax Assets | $562.7K |
| Other Non-Current Assets | $180M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $611M |
| Short-Term Debt | $15M |
| Deferred Revenue | $116M |
| Other Current Liabilities | $741M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$2.3B |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | $52M |
| Other Equity | -$2.5B |
| TOTAL STOCKHOLDERS' EQUITY | -$2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $15M |
| Net Debt | -$126M |
