| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.8B | — | -8.0% |
| Op. Income | -$292M | — | $204M | — | -243.3% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -10.2% | — | 7.1% | — | -17.4pp |
| EPS (Diluted) | $-4.48 | — | $2.61 | — | -271.6% |
| Free Cash Flow | -$147M | — | $430M | — | -134.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $470M |
| SG&A Expenses | $470M |
| Other Expenses | -$3.4B |
| Operating Expenses | -$2.9B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | -$292M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | -$282M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$268M |
| Net Income Deductions | -$44M |
| BOTTOM LINE NET INCOME | -$312M |
| D&A | $62M |
| EBIT | -$252M |
| EBITDA | -$190M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$268M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | -$122M |
| Change in Working Capital | $238M |
| OPERATING CASH FLOW | -$112M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $3.7B |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | $419M |
| Net Debt Issuance | -$116M |
| Common Stock Repurchased | -$323M |
| Common Dividends Paid | -$56M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$540M |
| FREE CASH FLOW | -$147M |
| Net Change in Cash | -$219M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $163M |
| Net Receivables | $0 |
| Inventory | -$5.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $76M |
| Goodwill | $4M |
| Intangible Assets | $28M |
| Long-Term Investments | $7.7B |
| Tax Assets | $47M |
| Other Non-Current Assets | -$47M |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $12.9B |
| Account Payables | $358M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$813M |
| TOTAL CURRENT LIABILITIES | $358M |
| Long-Term Debt | $594M |
| Deferred Revenue NC | $455M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | -$594M |
| TOTAL NON-CURRENT LIABILITIES | $594M |
| TOTAL LIABILITIES | $10.0B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $955M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $3M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $12.9B |
| Total Debt | $594M |
| Net Debt | -$461M |
