| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | — | — | — |
| Op. Income | $463M | — | — | — | — |
| Gross Margin | 68.2% | — | — | — | — |
| Net Margin | -13.8% | — | — | — | — |
| EPS (Diluted) | $-1.28 | — | — | — | — |
| Free Cash Flow | $559M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $138M |
| Other Expenses | $3.5B |
| Operating Expenses | $3.6B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $463M |
| Interest Income | $14M |
| Interest Expense | $1.5B |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | -$1.1B |
| Income Tax Expense | -$260M |
| Net Income from Continuing Ops | -$831M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$832M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$832M |
| D&A | $1.7B |
| EBIT | $700M |
| EBITDA | $2.4B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$831M |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$264M |
| Other Non-Cash Items | $127M |
| Change in Working Capital | $438M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$626M |
| Acquisitions (Net) | -$9.0B |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $626M |
| Other Investing Activities | -$620M |
| NET CASH FROM INVESTING | -$9.6B |
| Net Debt Issuance | -$546M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$366M |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | $131M |
| FREE CASH FLOW | $559M |
| Net Change in Cash | -$8.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $487M |
| Short-Term Investments | $0 |
| Net Receivables | $372M |
| Inventory | $758M |
| Other Current Assets | $758M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $6.6B |
| Goodwill | $8.0B |
| Intangible Assets | $19.4B |
| Long-Term Investments | $6M |
| Tax Assets | $11M |
| Other Non-Current Assets | $790M |
| TOTAL NON-CURRENT ASSETS | $34.8B |
| TOTAL ASSETS | $36.5B |
| Account Payables | $706M |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $95M |
| Other Current Liabilities | $915M |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $22.4B |
| Deferred Revenue NC | $231M |
| Deferred Tax Liabilities | $8.0B |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $30.7B |
| TOTAL LIABILITIES | $34.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$976M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $287.0K |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $36.5B |
| Total Debt | $24.0B |
| Net Debt | $23.5B |
