| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $407M | — | $439M | — | -7.4% |
| Op. Income | -$6M | — | $56M | — | -110.4% |
| Gross Margin | 29.8% | — | 26.4% | — | 3.5pp |
| Net Margin | -0.3% | — | 7.7% | — | -8.0pp |
| EPS (Diluted) | $-0.04 | — | $1.14 | — | -103.7% |
| Free Cash Flow | $7M | — | $74M | — | -90.2% |
| Item | Amount |
|---|---|
| REVENUE | $407M |
| Cost of Revenue | $285M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $72M |
| SG&A Expenses | $72M |
| Other Expenses | $55M |
| Operating Expenses | $127M |
| Cost & Expenses | $413M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $8M |
| EBIT | $7M |
| EBITDA | $15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$76M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$385.0K |
| Acquisitions (Net) | -$141M |
| Purchases of Investments | -$216M |
| Sales/Maturities of Investments | $350M |
| Other Investing Activities | $134M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $124M |
| Common Stock Repurchased | -$62M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $567M |
| Net Receivables | $0 |
| Inventory | -$778M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $771M |
| PP&E (Net) | $19M |
| Goodwill | $152M |
| Intangible Assets | $102M |
| Long-Term Investments | $567M |
| Tax Assets | $34M |
| Other Non-Current Assets | -$567M |
| TOTAL NON-CURRENT ASSETS | $307M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | -$67M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $184M |
| Deferred Revenue NC | $51M |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $184M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $295M |
| Retained Earnings | $175M |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $380M |
| Minority Interest | $0 |
| TOTAL EQUITY | $380M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $184M |
| Net Debt | $31M |
