| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | -$93M | — | — | — | — |
| Gross Margin | 20.2% | — | — | — | — |
| Net Margin | -9.5% | — | — | — | — |
| EPS (Diluted) | $-0.38 | — | — | — | — |
| Free Cash Flow | $352M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $319M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $119M |
| SG&A Expenses | $119M |
| Other Expenses | -$961.7K |
| Operating Expenses | $145M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$93M |
| Interest Income | $4M |
| Interest Expense | $66M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | -$151M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$150M |
| D&A | $257M |
| EBIT | -$82M |
| EBITDA | $160M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$150M |
| Depreciation & Amortization | $241M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $280M |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $436M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$116M |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | -$166M |
| FREE CASH FLOW | $352M |
| Net Change in Cash | $198M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $432M |
| Short-Term Investments | $0 |
| Net Receivables | $325M |
| Inventory | $804M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $629M |
| Other Non-Current Assets | $380M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $129M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $171M |
| TOTAL CURRENT LIABILITIES | $300M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $639M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $271.1K |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $1.1B |
| Net Debt | $660M |
