| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.4B | — | $16.2B | — | -23.4% |
| Op. Income | $168M | — | $3.0B | — | -94.4% |
| Gross Margin | 20.2% | — | 32.2% | — | -12.0pp |
| Net Margin | -2.2% | — | 17.9% | — | -20.1pp |
| EPS (Diluted) | $-0.27 | — | $2.47 | — | -110.9% |
| Free Cash Flow | -$2.7B | — | $1.2B | — | -327.0% |
| Item | Amount |
|---|---|
| REVENUE | $12.4B |
| Cost of Revenue | $9.9B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $656M |
| Other Expenses | -$141M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $12.2B |
| OPERATING INCOME | $168M |
| Interest Income | $42M |
| Interest Expense | $437M |
| Other Income/Expenses | -$424M |
| INCOME BEFORE TAX | -$256M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | -$275M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$276M |
| D&A | $3.0B |
| EBIT | $234M |
| EBITDA | $3.2B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$275M |
| Depreciation & Amortization | $3.1B |
| Stock-Based Compensation | $191M |
| Deferred Income Tax | -$334M |
| Other Non-Cash Items | $115M |
| Change in Working Capital | $365M |
| OPERATING CASH FLOW | $3.2B |
| Capital Expenditure | -$5.9B |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $4.0B |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | $2.1B |
| Common Stock Repurchased | -$148M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$201M |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$2.7B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $258M |
| Net Receivables | $2.1B |
| Inventory | $2.9B |
| Other Current Assets | $140M |
| TOTAL CURRENT ASSETS | $9.5B |
| PP&E (Net) | $14.7B |
| Goodwill | $104M |
| Intangible Assets | $464M |
| Long-Term Investments | $1.8B |
| Tax Assets | $657M |
| Other Non-Current Assets | $356M |
| TOTAL NON-CURRENT ASSETS | $18.0B |
| TOTAL ASSETS | $27.5B |
| Account Payables | $1.5B |
| Short-Term Debt | $376M |
| Deferred Revenue | $332M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $8.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $623M |
| TOTAL NON-CURRENT LIABILITIES | $9.8B |
| TOTAL LIABILITIES | $14.6B |
| Common Stock | $109M |
| Additional Paid-In Capital | $7.7B |
| Retained Earnings | $5.3B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.1B |
| Minority Interest | $848M |
| TOTAL EQUITY | $12.9B |
| TOTAL LIABILITIES & EQUITY | $27.5B |
| Total Debt | $9.9B |
| Net Debt | $5.8B |
