| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.6B | — | -1.3% |
| Op. Income | -$282M | — | -$103M | — | -173.9% |
| Gross Margin | 6.4% | — | 11.4% | — | -4.9pp |
| Net Margin | -24.4% | — | -7.3% | — | -17.1pp |
| EPS (Diluted) | $-40.34 | — | $-11.50 | — | -250.8% |
| Free Cash Flow | -$204M | — | -$20M | — | -910.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $100M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $260M |
| SG&A Expenses | $260M |
| Other Expenses | $0 |
| Operating Expenses | $269M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$282M |
| Interest Income | $507.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$314M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | -$381M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | -$380M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$380M |
| D&A | $30M |
| EBIT | -$298M |
| EBITDA | -$282M |
| EPS | -$40 |
| EPS Diluted | -$40 |
| Item | Amount |
|---|---|
| Net Income | -$379M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | $143M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | -$190M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$53M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $240M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $206M |
| FREE CASH FLOW | -$204M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $394M |
| Inventory | $82M |
| Other Current Assets | $222M |
| TOTAL CURRENT ASSETS | $732M |
| PP&E (Net) | $142M |
| Goodwill | $204M |
| Intangible Assets | $77M |
| Long-Term Investments | $43M |
| Tax Assets | $98M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $590M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $204M |
| Short-Term Debt | $169M |
| Deferred Revenue | $181M |
| Other Current Liabilities | $294M |
| TOTAL CURRENT LIABILITIES | $744M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $293M |
| TOTAL NON-CURRENT LIABILITIES | $387M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $499.0K |
| Additional Paid-In Capital | $801M |
| Retained Earnings | -$492M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $9M |
| TOTAL EQUITY | $191M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $264M |
| Net Debt | $207M |
