| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $3.4B | — | -53.1% |
| Op. Income | -$153M | — | $133M | — | -214.9% |
| Gross Margin | 15.7% | — | 24.3% | — | -8.5pp |
| Net Margin | -23.3% | — | 1.8% | — | -25.1pp |
| EPS (Diluted) | $-10.91 | — | $1.92 | — | -668.2% |
| Free Cash Flow | -$218M | — | $30M | — | -829.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $253M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $281M |
| SG&A Expenses | $281M |
| Other Expenses | $3M |
| Operating Expenses | $286M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$153M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | -$268M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | -$369M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7M |
| NET INCOME | -$376M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$376M |
| D&A | $49M |
| EBIT | -$231M |
| EBITDA | -$182M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$376M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | -$700.0K |
| Deferred Income Tax | $101M |
| Other Non-Cash Items | -$381M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$172M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $452M |
| NET CASH FROM INVESTING | $414M |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.3B |
| NET CASH FROM FINANCING | $219M |
| FREE CASH FLOW | -$218M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $0 |
| Net Receivables | $197M |
| Inventory | $429M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $745M |
| PP&E (Net) | $309M |
| Goodwill | $300M |
| Intangible Assets | $114M |
| Long-Term Investments | -$37M |
| Tax Assets | $37M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $768M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $158M |
| Short-Term Debt | $12M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $172M |
| TOTAL CURRENT LIABILITIES | $409M |
| Long-Term Debt | $269M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $189M |
| TOTAL NON-CURRENT LIABILITIES | $515M |
| TOTAL LIABILITIES | $923M |
| Common Stock | $1M |
| Additional Paid-In Capital | $568M |
| Retained Earnings | $247M |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | -$163M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $591M |
| Minority Interest | $0 |
| TOTAL EQUITY | $591M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $282M |
| Net Debt | $212M |
