| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.9B | — | -4.5% |
| Op. Income | -$2M | — | $162M | — | -101.2% |
| Gross Margin | 46.7% | — | 45.2% | — | 1.5pp |
| Net Margin | 0.3% | — | 6.5% | — | -6.2pp |
| EPS (Diluted) | $0.03 | — | $0.62 | — | -95.1% |
| Free Cash Flow | $155M | — | $55M | — | 181.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $955M |
| GROSS PROFIT | $835M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $837M |
| Other Expenses | $0 |
| Operating Expenses | $837M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$2M |
| Interest Income | $778.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $53M |
| EBIT | $333.0K |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $160M |
| Change in Working Capital | -$598.0K |
| OPERATING CASH FLOW | $199M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$63M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$104M |
| FREE CASH FLOW | $155M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $292M |
| Short-Term Investments | $0 |
| Net Receivables | $183M |
| Inventory | $299M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $821M |
| PP&E (Net) | $226M |
| Goodwill | $14M |
| Intangible Assets | $65M |
| Long-Term Investments | $0 |
| Tax Assets | $45M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $371M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $96M |
| Short-Term Debt | $550.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $238M |
| Common Stock | $320.0K |
| Additional Paid-In Capital | $161M |
| Retained Earnings | $820M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $954M |
| Minority Interest | $0 |
| TOTAL EQUITY | $954M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $33M |
| Net Debt | -$259M |
