| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.8B | — | $25.7B | — | -15.3% |
| Op. Income | -$1.5B | — | $1.5B | — | -196.3% |
| Gross Margin | 24.6% | — | 30.6% | — | -6.0pp |
| Net Margin | -15.9% | — | 0.8% | — | -16.6pp |
| EPS (Diluted) | $-1.05 | — | $0.06 | — | -1870.9% |
| Free Cash Flow | $606M | — | $909M | — | -33.3% |
| Item | Amount |
|---|---|
| REVENUE | $21.8B |
| Cost of Revenue | $16.4B |
| GROSS PROFIT | $5.3B |
| R&D Expenses | $3.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | $0 |
| Operating Expenses | $6.8B |
| Cost & Expenses | $23.2B |
| OPERATING INCOME | -$1.5B |
| Interest Income | $635.4K |
| Interest Expense | $154M |
| Other Income/Expenses | -$2.3B |
| INCOME BEFORE TAX | -$3.8B |
| Income Tax Expense | -$373M |
| Net Income from Continuing Ops | -$3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.5B |
| D&A | $895M |
| EBIT | -$3.7B |
| EBITDA | -$2.8B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3.5B |
| Depreciation & Amortization | $895M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | $2.4B |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$411M |
| Acquisitions (Net) | $137M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $909M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$363M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $580M |
| FREE CASH FLOW | $606M |
| Net Change in Cash | $284M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $742M |
| Net Receivables | $9.1B |
| Inventory | $2.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.0B |
| PP&E (Net) | $1.4B |
| Goodwill | $3.1B |
| Intangible Assets | $966M |
| Long-Term Investments | $3.9B |
| Tax Assets | $3.2B |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $29.5B |
| Account Payables | $2.9B |
| Short-Term Debt | $281M |
| Deferred Revenue | $3.2B |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $11.0B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $836M |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $7.7B |
| TOTAL LIABILITIES | $18.7B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $6.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $70M |
| TOTAL EQUITY | $10.8B |
| TOTAL LIABILITIES & EQUITY | $29.5B |
| Total Debt | $3.7B |
| Net Debt | -$314M |
