| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59.9B | — | $59.7B | — | 0.4% |
| Op. Income | -$57M | — | $608M | — | -109.3% |
| Gross Margin | 27.3% | — | 27.9% | — | -0.6pp |
| Net Margin | 0.1% | — | -0.6% | — | 0.7pp |
| EPS (Diluted) | $0.08 | — | $-0.64 | — | 112.5% |
| Free Cash Flow | -$528M | — | $399M | — | -232.5% |
| Item | Amount |
|---|---|
| REVENUE | $59.9B |
| Cost of Revenue | $43.6B |
| GROSS PROFIT | $16.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16.2B |
| Other Expenses | $209M |
| Operating Expenses | $16.4B |
| Cost & Expenses | $60.0B |
| OPERATING INCOME | -$57M |
| Interest Income | $0 |
| Interest Expense | $819M |
| Other Income/Expenses | -$861M |
| INCOME BEFORE TAX | -$918M |
| Income Tax Expense | -$964M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $1.9B |
| EBIT | -$99M |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | -$1.1B |
| Other Non-Cash Items | $345M |
| Change in Working Capital | -$222M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | $195M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $882M |
| NET CASH FROM INVESTING | -$470M |
| Net Debt Issuance | -$550M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$250M |
| Other Financing Activities | -$280M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | -$528M |
| Net Change in Cash | -$549M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $681M |
| Short-Term Investments | $25M |
| Net Receivables | $615M |
| Inventory | $4.4B |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $10.8B |
| Goodwill | $1.2B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $154M |
| Tax Assets | $731M |
| Other Non-Current Assets | $414M |
| TOTAL NON-CURRENT ASSETS | $16.4B |
| TOTAL ASSETS | $22.5B |
| Account Payables | $2.8B |
| Short-Term Debt | $168M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $59M |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $16.1B |
| TOTAL LIABILITIES | $21.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$569M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $191M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $22.5B |
| Total Debt | $12.5B |
| Net Debt | $11.9B |
