| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $179M | — | -75.8% |
| Op. Income | -$43M | — | $103M | — | -141.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -114.5% | — | -10.6% | — | -103.8pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | $218M | — | $209M | — | 4.2% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $42M |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $86M |
| OPERATING INCOME | -$43M |
| Interest Income | $0 |
| Interest Expense | $682M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | -$52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $50M |
| EBIT | -$93M |
| EBITDA | $270.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $276M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $228M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.6B |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$192M |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | $218M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $95M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.0B |
| TOTAL NON-CURRENT ASSETS | $24.1B |
| TOTAL ASSETS | $24.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $79M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $19.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.8B |
| TOTAL NON-CURRENT LIABILITIES | $23.5B |
| TOTAL LIABILITIES | $23.5B |
| Common Stock | $974.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $708M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $791M |
| Minority Interest | $26M |
| TOTAL EQUITY | $817M |
| TOTAL LIABILITIES & EQUITY | $24.3B |
| Total Debt | $19.7B |
| Net Debt | $19.5B |
