| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | — | — | — |
| Op. Income | $135M | — | — | — | — |
| Gross Margin | 22.3% | — | — | — | — |
| Net Margin | -5.2% | — | — | — | — |
| EPS (Diluted) | $-3.20 | — | — | — | — |
| Free Cash Flow | -$65M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $157M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $737M |
| Other Expenses | $9M |
| Operating Expenses | $894M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $135M |
| Interest Income | $20M |
| Interest Expense | $117M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | -$192M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | -$214M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$242M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$242M |
| D&A | $252M |
| EBIT | -$79M |
| EBITDA | $178M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$242M |
| Depreciation & Amortization | $252M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $537M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$330M |
| Sales/Maturities of Investments | $296M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$121M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | -$65M |
| Net Change in Cash | -$110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $543M |
| Short-Term Investments | $81M |
| Net Receivables | $828M |
| Inventory | $715M |
| Other Current Assets | $248M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $365M |
| Goodwill | $1.1B |
| Intangible Assets | $774M |
| Long-Term Investments | $17M |
| Tax Assets | $294M |
| Other Non-Current Assets | $176M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $562M |
| Short-Term Debt | $67M |
| Deferred Revenue | $437M |
| Other Current Liabilities | $531M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $287M |
| Other Non-Current Liabilities | $378M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $113M |
| Additional Paid-In Capital | $722M |
| Retained Earnings | $375M |
| Treasury Stock | -$567M |
| Accum. Other Comp. Income | -$196M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $446M |
| Minority Interest | $529M |
| TOTAL EQUITY | $974M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $1.9B |
| Net Debt | $1.3B |
