| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.3B | — | $14.8B | — | -50.9% |
| Op. Income | -$2.4B | — | -$390M | — | -518.2% |
| Gross Margin | -1.4% | — | 20.8% | — | -22.1pp |
| Net Margin | -33.3% | — | -5.2% | — | -28.1pp |
| EPS (Diluted) | $-6.41 | — | $-1.99 | — | -222.1% |
| Free Cash Flow | $676M | — | $879M | — | -23.1% |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | -$101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $972M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | -$2.4B |
| Interest Income | $15M |
| Interest Expense | $105M |
| Other Income/Expenses | -$212M |
| INCOME BEFORE TAX | -$2.6B |
| Income Tax Expense | -$207M |
| Net Income from Continuing Ops | -$2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.4B |
| D&A | $703M |
| EBIT | -$2.5B |
| EBITDA | -$1.8B |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$2.4B |
| Depreciation & Amortization | $703M |
| Stock-Based Compensation | $107M |
| Deferred Income Tax | -$198M |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | $1.0B |
| OPERATING CASH FLOW | $960M |
| Capital Expenditure | -$284M |
| Acquisitions (Net) | -$230M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$488M |
| Net Debt Issuance | -$900M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$230M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $676M |
| Net Change in Cash | -$672M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $3.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.9B |
| PP&E (Net) | $3.1B |
| Goodwill | $6.1B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $307M |
| Tax Assets | $86M |
| Other Non-Current Assets | $124M |
| TOTAL NON-CURRENT ASSETS | $13.3B |
| TOTAL ASSETS | $21.1B |
| Account Payables | $414M |
| Short-Term Debt | $506M |
| Deferred Revenue | $440M |
| Other Current Liabilities | $238M |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $318M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.1B |
| Retained Earnings | $7.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.9B |
| Minority Interest | $63M |
| TOTAL EQUITY | $14.0B |
| TOTAL LIABILITIES & EQUITY | $21.1B |
| Total Debt | $3.2B |
| Net Debt | $1.8B |
