| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $578M | — | $646M | — | -10.6% |
| Op. Income | $65M | — | $117M | — | -44.7% |
| Gross Margin | 27.2% | — | 29.6% | — | -2.5pp |
| Net Margin | -4.1% | — | 10.8% | — | -14.8pp |
| EPS (Diluted) | $-0.06 | — | $0.18 | — | -132.9% |
| Free Cash Flow | $18M | — | $61M | — | -70.5% |
| Item | Amount |
|---|---|
| REVENUE | $578M |
| Cost of Revenue | $421M |
| GROSS PROFIT | $157M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $26M |
| Operating Expenses | $70M |
| Cost & Expenses | $491M |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $126M |
| EBIT | $58M |
| EBITDA | $184M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$98M |
| Acquisitions (Net) | $374.0K |
| Purchases of Investments | -$57M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$476.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $34M |
| Net Receivables | $32M |
| Inventory | $55M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $2M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $50M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $502M |
| Deferred Revenue NC | $126M |
| Deferred Tax Liabilities | $122M |
| Other Non-Current Liabilities | $263M |
| TOTAL NON-CURRENT LIABILITIES | $769M |
| TOTAL LIABILITIES | $881M |
| Common Stock | $101M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$195M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $514M |
| Net Debt | $328M |
