| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $3.0B | — | -40.3% |
| Op. Income | -$218M | — | -$491M | — | 55.7% |
| Gross Margin | 10.8% | — | 19.2% | — | -8.3pp |
| Net Margin | -15.3% | — | -74.9% | — | 59.6pp |
| EPS (Diluted) | $-1.60 | — | $-13.02 | — | 87.7% |
| Free Cash Flow | -$326M | — | -$1.2B | — | 72.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $265M |
| Other Expenses | -$18M |
| Operating Expenses | $414M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | -$218M |
| Interest Income | $44M |
| Interest Expense | $148M |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | -$493M |
| Income Tax Expense | -$219M |
| Net Income from Continuing Ops | -$274M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$276M |
| D&A | $1.2B |
| EBIT | -$345M |
| EBITDA | $709M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$276M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | -$388M |
| Other Non-Cash Items | -$267M |
| Change in Working Capital | $115M |
| OPERATING CASH FLOW | $601M |
| Capital Expenditure | -$927M |
| Acquisitions (Net) | $1.2B |
| Purchases of Investments | -$696M |
| Sales/Maturities of Investments | $761M |
| Other Investing Activities | $1.2B |
| NET CASH FROM INVESTING | $286M |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$207M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$291M |
| FREE CASH FLOW | -$326M |
| Net Change in Cash | $590M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $873M |
| Short-Term Investments | $112M |
| Net Receivables | $357M |
| Inventory | $127M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $8.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $69.1B |
| Other Non-Current Assets | -$68.7B |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $785M |
| Short-Term Debt | $570M |
| Deferred Revenue | -$785M |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $617M |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $195M |
| Additional Paid-In Capital | $917M |
| Retained Earnings | $5.7B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$628M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $3.0B |
| Net Debt | $2.1B |
