| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.3B | — | $13.7B | — | -17.9% |
| Op. Income | $792M | — | $1.6B | — | -49.5% |
| Gross Margin | 73.6% | — | 74.5% | — | -0.9pp |
| Net Margin | -24.6% | — | 12.4% | — | -37.1pp |
| EPS (Diluted) | $-2.84 | — | $1.57 | — | -280.9% |
| Free Cash Flow | $4.5B | — | $4.4B | — | 1.3% |
| Item | Amount |
|---|---|
| REVENUE | $11.3B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $5.5B |
| Operating Expenses | $7.5B |
| Cost & Expenses | $10.5B |
| OPERATING INCOME | $792M |
| Interest Income | $0 |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$2.9B |
| INCOME BEFORE TAX | -$2.1B |
| Income Tax Expense | $239M |
| Net Income from Continuing Ops | -$2.4B |
| Net Income from Discontinued Ops | -$371M |
| Other Adjustments | $0 |
| NET INCOME | -$2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.4B |
| D&A | $3.8B |
| EBIT | $841M |
| EBITDA | $4.6B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2.8B |
| Depreciation & Amortization | $3.9B |
| Stock-Based Compensation | $162M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.0B |
| Change in Working Capital | $466M |
| OPERATING CASH FLOW | $5.7B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$414M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | -$561M |
| Net Debt Issuance | -$962M |
| Common Stock Repurchased | -$3.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$741M |
| NET CASH FROM FINANCING | -$4.7B |
| FREE CASH FLOW | $4.5B |
| Net Change in Cash | $595M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $477M |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $611M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $14.1B |
| Goodwill | $14.4B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $6.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.1B |
| TOTAL NON-CURRENT ASSETS | $53.3B |
| TOTAL ASSETS | $57.6B |
| Account Payables | $926M |
| Short-Term Debt | $3.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $10.0B |
| Long-Term Debt | $30.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.7B |
| TOTAL NON-CURRENT LIABILITIES | $41.2B |
| TOTAL LIABILITIES | $51.2B |
| Common Stock | $8M |
| Additional Paid-In Capital | $11.4B |
| Retained Earnings | -$6.2B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | $1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | -$412M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $57.6B |
| Total Debt | $34.4B |
| Net Debt | $32.7B |
