| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | — | — | — |
| Op. Income | -$142M | — | — | — | — |
| Gross Margin | 17.5% | — | — | — | — |
| Net Margin | -4.0% | — | — | — | — |
| EPS (Diluted) | $-1.79 | — | — | — | — |
| Free Cash Flow | $304M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $776M |
| R&D Expenses | $86M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $541M |
| Other Expenses | $291M |
| Operating Expenses | $918M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | -$142M |
| Interest Income | $4M |
| Interest Expense | $102M |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | -$271M |
| Income Tax Expense | -$77M |
| Net Income from Continuing Ops | -$193M |
| Net Income from Discontinued Ops | $17M |
| Other Adjustments | $0 |
| NET INCOME | -$176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$193M |
| D&A | $97M |
| EBIT | -$169M |
| EBITDA | -$72M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$176M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | -$138M |
| Other Non-Cash Items | $254M |
| Change in Working Capital | $302M |
| OPERATING CASH FLOW | $377M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $68M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$189M |
| Common Stock Repurchased | -$83M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$310M |
| FREE CASH FLOW | $304M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $429M |
| Short-Term Investments | $0 |
| Net Receivables | $513M |
| Inventory | $854M |
| Other Current Assets | $733M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $305M |
| Goodwill | $260M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $523M |
| Short-Term Debt | $14M |
| Deferred Revenue | $186M |
| Other Current Liabilities | $745M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $517M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$935M |
| Accum. Other Comp. Income | -$779M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $37M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $1.6B |
| Net Debt | $1.1B |
