| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4B | — | $7.6B | — | -1.9% |
| Op. Income | $222M | — | -$330M | — | 167.2% |
| Gross Margin | 9.8% | — | 9.2% | — | 0.6pp |
| Net Margin | -0.9% | — | -7.7% | — | 6.7pp |
| EPS (Diluted) | $-0.04 | — | $-0.32 | — | 88.2% |
| Free Cash Flow | $235M | — | $431M | — | -45.5% |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $726M |
| R&D Expenses | $30M |
| Selling & Marketing | $106M |
| General & Administrative | $228M |
| SG&A Expenses | $333M |
| Other Expenses | -$18M |
| Operating Expenses | $315M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $222M |
| Interest Income | $46M |
| Interest Expense | $348M |
| Other Income/Expenses | -$420M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | -$68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72M |
| D&A | $422M |
| EBIT | $258M |
| EBITDA | $679M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$68M |
| Depreciation & Amortization | $422M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $37M |
| Other Non-Cash Items | $212M |
| Change in Working Capital | -$192M |
| OPERATING CASH FLOW | $418M |
| Capital Expenditure | -$184M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | -$482M |
| Sales/Maturities of Investments | $697M |
| Other Investing Activities | -$104M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | -$800M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$817M |
| FREE CASH FLOW | $235M |
| Net Change in Cash | -$505M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $515M |
| Short-Term Investments | $166M |
| Net Receivables | $743M |
| Inventory | $1.4B |
| Other Current Assets | $849M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $3.3B |
| Goodwill | $1.6B |
| Intangible Assets | $196M |
| Long-Term Investments | $258M |
| Tax Assets | $615M |
| Other Non-Current Assets | $540M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $641M |
| Short-Term Debt | $404M |
| Deferred Revenue | $165M |
| Other Current Liabilities | $349M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $300M |
| Deferred Tax Liabilities | $183M |
| Other Non-Current Liabilities | $544M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $668M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $811M |
| Other Equity | -$3.9B |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $50M |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $3.3B |
| Net Debt | $2.8B |
