| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $2.2B | — | -21.6% |
| Op. Income | $49M | — | $8M | — | 554.4% |
| Gross Margin | 21.1% | — | 27.8% | — | -6.7pp |
| Net Margin | -0.8% | — | -2.4% | — | 1.6pp |
| EPS (Diluted) | $-0.18 | — | $-0.53 | — | 66.0% |
| Free Cash Flow | $28M | — | $36M | — | -22.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $361M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $312M |
| Other Expenses | $0 |
| Operating Expenses | $312M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $49M |
| Interest Income | $98M |
| Interest Expense | $0 |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $149M |
| EBIT | $43M |
| EBITDA | $192M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $149M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$35M |
| Other Non-Cash Items | $318M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | -$47M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $657.0K |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | -$186M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $145M |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $419M |
| Inventory | $25M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $503M |
| PP&E (Net) | $246M |
| Goodwill | $1.7B |
| Intangible Assets | $371M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $76M |
| Short-Term Debt | $15M |
| Deferred Revenue | $58M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $342M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $125M |
| Other Non-Current Liabilities | $120M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $771.0K |
| Additional Paid-In Capital | $894M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $0 |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
