| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | $3.1B | — | 0.8% |
| Op. Income | -$173M | — | $235M | — | -173.6% |
| Gross Margin | 19.2% | — | 17.7% | — | 1.4pp |
| Net Margin | -5.2% | — | 3.8% | — | -9.0pp |
| EPS (Diluted) | $-3.14 | — | $2.27 | — | -238.3% |
| Free Cash Flow | -$647M | — | -$301M | — | -114.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $598M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $305M |
| Other Expenses | -$94.0K |
| Operating Expenses | $305M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | -$173M |
| Interest Income | $2M |
| Interest Expense | $78M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | -$249M |
| Income Tax Expense | -$87M |
| Net Income from Continuing Ops | -$162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$162M |
| D&A | $285M |
| EBIT | -$171M |
| EBITDA | $114M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$162M |
| Depreciation & Amortization | $285M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$83M |
| Other Non-Cash Items | $464M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $507M |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $2.4B |
| Other Investing Activities | $97M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $624M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $614M |
| FREE CASH FLOW | -$647M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $410M |
| Net Receivables | $54M |
| Inventory | $119M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $918M |
| PP&E (Net) | $3.8B |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $260M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $241M |
| Short-Term Debt | $305M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $747M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $565M |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $657M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | -$410M |
| Accum. Other Comp. Income | -$71.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $2.5B |
| Net Debt | $2.4B |
