| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.0B | — | — | — | — |
| Op. Income | $145M | — | — | — | — |
| Gross Margin | 9.8% | — | — | — | — |
| Net Margin | -4.1% | — | — | — | — |
| EPS (Diluted) | $-4.34 | — | — | — | — |
| Free Cash Flow | $71M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.0B |
| Cost of Revenue | $13.8B |
| GROSS PROFIT | $980M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $409M |
| SG&A Expenses | $409M |
| Other Expenses | $426M |
| Operating Expenses | $835M |
| Cost & Expenses | $9.8B |
| OPERATING INCOME | $145M |
| Interest Income | $3M |
| Interest Expense | $164M |
| Other Income/Expenses | -$161M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$72M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | -$462M |
| Other Adjustments | $0 |
| NET INCOME | -$406M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$406M |
| D&A | $176M |
| EBIT | -$544M |
| EBITDA | -$368M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$406M |
| Depreciation & Amortization | $319M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | $691M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $561M |
| Capital Expenditure | -$490M |
| Acquisitions (Net) | -$2.5B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | $2.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$436M |
| Other Financing Activities | $228M |
| NET CASH FROM FINANCING | $2.5B |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $0 |
| Net Receivables | $542M |
| Inventory | $573M |
| Other Current Assets | $100M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $3.4B |
| Goodwill | $2.6B |
| Intangible Assets | $1.3B |
| Long-Term Investments | -$193M |
| Tax Assets | $193M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $616M |
| Short-Term Debt | $5M |
| Deferred Revenue | $374M |
| Other Current Liabilities | -$198M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $643M |
| Other Non-Current Liabilities | $239M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$358M |
| Other Equity | $358M |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $4.5B |
| Net Debt | $4.4B |
