| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $886M | — | $909M | — | -2.5% |
| Op. Income | -$19M | — | -$44M | — | 55.9% |
| Gross Margin | 42.7% | — | 44.7% | — | -1.9pp |
| Net Margin | -3.0% | — | -6.1% | — | 3.2pp |
| EPS (Diluted) | $-0.51 | — | $-1.09 | — | 53.2% |
| Free Cash Flow | $84M | — | $19M | — | 329.6% |
| Item | Amount |
|---|---|
| REVENUE | $886M |
| Cost of Revenue | $508M |
| GROSS PROFIT | $378M |
| R&D Expenses | $47M |
| Selling & Marketing | $3M |
| General & Administrative | $299M |
| SG&A Expenses | $302M |
| Other Expenses | $49M |
| Operating Expenses | $398M |
| Cost & Expenses | $905M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $84M |
| EBIT | $39M |
| EBITDA | $123M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $95M |
| Change in Working Capital | -$983.0K |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | -$93M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $0 |
| Net Receivables | $153M |
| Inventory | $177M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $510M |
| PP&E (Net) | $324M |
| Goodwill | $211M |
| Intangible Assets | $178M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $729M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $43M |
| Short-Term Debt | $61M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $211M |
| Long-Term Debt | $254M |
| Deferred Revenue NC | -$14M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $288M |
| TOTAL LIABILITIES | $499M |
| Common Stock | $523.0K |
| Additional Paid-In Capital | $482M |
| Retained Earnings | $290M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $740M |
| Minority Interest | $0 |
| TOTAL EQUITY | $740M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $315M |
| Net Debt | $175M |
