| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | 1.7% |
| Op. Income | $20M | — | $9M | — | 120.3% |
| Gross Margin | 24.5% | — | 23.6% | — | 0.9pp |
| Net Margin | -0.8% | — | 0.1% | — | -0.9pp |
| EPS (Diluted) | $-0.41 | — | $0.06 | — | -738.6% |
| Free Cash Flow | -$12M | — | $13M | — | -197.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $364M |
| R&D Expenses | $53M |
| Selling & Marketing | $0 |
| General & Administrative | $258M |
| SG&A Expenses | $258M |
| Other Expenses | $33M |
| Operating Expenses | $344M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $51M |
| EBIT | $19M |
| EBITDA | $70M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$122M |
| NET CASH FROM FINANCING | -$130M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $434M |
| Inventory | $88M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $622M |
| PP&E (Net) | $114M |
| Goodwill | $416M |
| Intangible Assets | $98M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $715M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $96M |
| Short-Term Debt | $55M |
| Deferred Revenue | $57M |
| Other Current Liabilities | $168M |
| TOTAL CURRENT LIABILITIES | $376M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $647M |
| Common Stock | $38M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $794M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$107M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $690M |
| Minority Interest | $0 |
| TOTAL EQUITY | $690M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $255M |
| Net Debt | $195M |
