| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | — | — | — |
| Op. Income | -$3.0B | — | — | — | — |
| Gross Margin | 42.1% | — | — | — | — |
| Net Margin | -9.6% | — | — | — | — |
| EPS (Diluted) | $-0.24 | — | — | — | — |
| Free Cash Flow | -$4.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $864M |
| Selling & Marketing | $1.6B |
| General & Administrative | $981M |
| SG&A Expenses | $2.6B |
| Other Expenses | $1.2B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | -$3.0B |
| Interest Income | $22M |
| Interest Expense | $334M |
| Other Income/Expenses | -$195M |
| INCOME BEFORE TAX | -$3.2B |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | -$3.2B |
| Net Income from Discontinued Ops | $2.9B |
| Other Adjustments | $2.9B |
| NET INCOME | -$370M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$370M |
| D&A | $320M |
| EBIT | -$2.9B |
| EBITDA | -$2.6B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$370M |
| Depreciation & Amortization | $347M |
| Stock-Based Compensation | $107M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$4.1B |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | -$2.9B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | -$240M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $6.2B |
| FREE CASH FLOW | -$4.5B |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.2B |
| Short-Term Investments | $55M |
| Net Receivables | $387M |
| Inventory | $0 |
| Other Current Assets | $173M |
| TOTAL CURRENT ASSETS | $7.0B |
| PP&E (Net) | $2.1B |
| Goodwill | $39M |
| Intangible Assets | $51M |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $563M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $15.7B |
| Account Payables | $280M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $903M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $6.6B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $209M |
| Retained Earnings | -$4.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $15.7B |
| Total Debt | $3.1B |
| Net Debt | -$3.1B |
