| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | $4.2B | — | -9.0% |
| Op. Income | -$270M | — | -$31M | — | -768.8% |
| Gross Margin | 32.5% | — | 34.0% | — | -1.5pp |
| Net Margin | -14.8% | — | -9.5% | — | -5.3pp |
| EPS (Diluted) | $-3.07 | — | $-2.18 | — | -40.8% |
| Free Cash Flow | $153M | — | $32M | — | 376.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $340M |
| General & Administrative | $278M |
| SG&A Expenses | $618M |
| Other Expenses | $906M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | -$270M |
| Interest Income | $5M |
| Interest Expense | $326M |
| Other Income/Expenses | -$318M |
| INCOME BEFORE TAX | -$588M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$572M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$571M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$571M |
| D&A | $482M |
| EBIT | $154M |
| EBITDA | $636M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$572M |
| Depreciation & Amortization | $495M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $415M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $367M |
| Capital Expenditure | -$214M |
| Acquisitions (Net) | -$199M |
| Purchases of Investments | -$291M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $74M |
| NET CASH FROM INVESTING | -$601M |
| Net Debt Issuance | $252M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $241M |
| FREE CASH FLOW | $153M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $292M |
| Net Receivables | $129M |
| Inventory | $144M |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $902M |
| PP&E (Net) | $5.9B |
| Goodwill | $506M |
| Intangible Assets | $68M |
| Long-Term Investments | $130M |
| Tax Assets | -$704M |
| Other Non-Current Assets | $921M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $92M |
| Short-Term Debt | $603M |
| Deferred Revenue | $68M |
| Other Current Liabilities | -$372.0K |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | -$71M |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $439M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$2.5B |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | -$437.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $4.5B |
| Net Debt | $4.3B |
