| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | $4.6B | — | 8.1% |
| Op. Income | $594M | — | $336M | — | 77.0% |
| Gross Margin | 27.9% | — | 22.4% | — | 5.5pp |
| Net Margin | -0.1% | — | -2.5% | — | 2.4pp |
| EPS (Diluted) | $-0.05 | — | $-2.03 | — | 97.6% |
| Free Cash Flow | $381M | — | $344M | — | 10.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $794M |
| Other Expenses | $0 |
| Operating Expenses | $810M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $594M |
| Interest Income | $0 |
| Interest Expense | $307M |
| Other Income/Expenses | -$624M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $303M |
| EBIT | $276M |
| EBITDA | $579M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $303M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$75M |
| Other Non-Cash Items | $296M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $502M |
| Capital Expenditure | -$122M |
| Acquisitions (Net) | -$85M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$207M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$79M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $381M |
| Net Change in Cash | $292M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $385M |
| Inventory | $503M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $1.4B |
| Goodwill | $3.1B |
| Intangible Assets | $2.8B |
| Long-Term Investments | -$727M |
| Tax Assets | $727M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $264M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $253M |
| TOTAL CURRENT LIABILITIES | $634M |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $727M |
| Other Non-Current Liabilities | $440M |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | -$424M |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $4.6B |
| Net Debt | $3.4B |
