| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.3B | — | 7.7% |
| Op. Income | $4M | — | $100M | — | -96.5% |
| Gross Margin | 14.2% | — | 21.9% | — | -7.8pp |
| Net Margin | 0.7% | — | 3.7% | — | -3.0pp |
| EPS (Diluted) | $0.33 | — | $1.65 | — | -80.0% |
| Free Cash Flow | $223M | — | $206M | — | 8.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $358M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $209M |
| SG&A Expenses | $209M |
| Other Expenses | $145M |
| Operating Expenses | $354M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $20M |
| EBIT | $48M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $358M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $209M |
| SG&A Expenses | $209M |
| Other Expenses | $145M |
| Operating Expenses | $354M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $20M |
| EBIT | $48M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $178M |
| OPERATING CASH FLOW | $241M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$985M |
| Sales/Maturities of Investments | $763M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$238M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $223M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $5.4B |
| Net Receivables | $0 |
| Inventory | -$1.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $6.4B |
| Goodwill | $323M |
| Intangible Assets | $332M |
| Long-Term Investments | $6.1B |
| Tax Assets | $26M |
| Other Non-Current Assets | -$6.4B |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $0 |
| Short-Term Debt | $360M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$813M |
| TOTAL CURRENT LIABILITIES | $360M |
| Long-Term Debt | $752M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.5B |
| TOTAL NON-CURRENT LIABILITIES | $752M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $660M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $137M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $752M |
| Net Debt | $636M |
