| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $3.9B | — | -42.4% |
| Op. Income | $622M | — | $1.1B | — | -44.8% |
| Gross Margin | 39.7% | — | 38.6% | — | 1.0pp |
| Net Margin | -46.2% | — | -9.6% | — | -36.6pp |
| EPS (Diluted) | $-186.23 | — | $-65.85 | — | -182.8% |
| Free Cash Flow | $136M | — | -$11M | — | 1393.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $884M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $228M |
| SG&A Expenses | $228M |
| Other Expenses | $0 |
| Operating Expenses | $261M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $622M |
| Interest Income | $1M |
| Interest Expense | $185M |
| Other Income/Expenses | -$1.8B |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$187M |
| Net Income from Continuing Ops | -$1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$989M |
| D&A | $874M |
| EBIT | -$249M |
| EBITDA | $625M |
| EPS | -$186 |
| EPS Diluted | -$186 |
| Item | Amount |
|---|---|
| Net Income | -$1.0B |
| Depreciation & Amortization | $874M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$207M |
| Other Non-Cash Items | $770M |
| Change in Working Capital | $92M |
| OPERATING CASH FLOW | $532M |
| Capital Expenditure | -$395M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | -$24.0K |
| Sales/Maturities of Investments | $739.0K |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$382M |
| Net Debt Issuance | -$82M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$138M |
| FREE CASH FLOW | $136M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $264M |
| Short-Term Investments | $31M |
| Net Receivables | $508M |
| Inventory | $104M |
| Other Current Assets | $249M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $6.3B |
| Goodwill | $167M |
| Intangible Assets | $0 |
| Long-Term Investments | $893.0K |
| Tax Assets | $9M |
| Other Non-Current Assets | $586M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $265M |
| Short-Term Debt | $297.0K |
| Deferred Revenue | $256M |
| Other Current Liabilities | $153M |
| TOTAL CURRENT LIABILITIES | $822M |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | -$9M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $522M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $334.0K |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $8M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $3.6B |
| Net Debt | $3.3B |
