| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $97M | — | — | — | — |
| Gross Margin | 73.8% | — | — | — | — |
| Net Margin | -9.8% | — | — | — | — |
| EPS (Diluted) | $-9.22 | — | — | — | — |
| Free Cash Flow | $267M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $479M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $150M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$188M |
| INCOME BEFORE TAX | -$91M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | -$103M |
| Net Income from Discontinued Ops | -$76M |
| Other Adjustments | $0 |
| NET INCOME | -$179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$103M |
| D&A | $125M |
| EBIT | $122M |
| EBITDA | $246M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$179M |
| Depreciation & Amortization | $235M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $309M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $308M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$104M |
| NET CASH FROM INVESTING | -$152M |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$101M |
| Other Financing Activities | -$272.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $267M |
| Net Change in Cash | $553M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $553M |
| Short-Term Investments | $0 |
| Net Receivables | $269M |
| Inventory | $169M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $95M |
| Goodwill | $489M |
| Intangible Assets | $860M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $198M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $173M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $444M |
| TOTAL CURRENT LIABILITIES | $898M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $461M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$703M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$689M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$689M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $2.1B |
| Net Debt | $1.6B |
