| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $448M | — | $434M | — | 3.3% |
| Op. Income | $101M | — | $176M | — | -42.6% |
| Gross Margin | 44.8% | — | 63.4% | — | -18.6pp |
| Net Margin | 52.2% | — | 25.6% | — | 26.6pp |
| EPS (Diluted) | $2.22 | — | $1.00 | — | 122.0% |
| Free Cash Flow | -$140M | — | -$180M | — | 22.2% |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $201M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $84M |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $347M |
| OPERATING INCOME | $101M |
| Interest Income | $4M |
| Interest Expense | $25.0K |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | -$114M |
| Net Income from Continuing Ops | $234M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$215.0K |
| NET INCOME | $234M |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | $234M |
| D&A | $122M |
| EBIT | $120M |
| EBITDA | $242M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $201M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $84M |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $347M |
| OPERATING INCOME | $101M |
| Interest Income | $4M |
| Interest Expense | $25.0K |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | -$114M |
| Net Income from Continuing Ops | $234M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$215.0K |
| NET INCOME | $234M |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | $234M |
| D&A | $122M |
| EBIT | $120M |
| EBITDA | $242M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $234M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$116M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $260M |
| Capital Expenditure | -$400M |
| Acquisitions (Net) | $400M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$400M |
| NET CASH FROM INVESTING | -$373M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$140M |
| Net Change in Cash | -$96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286M |
| Short-Term Investments | $12M |
| Net Receivables | $68M |
| Inventory | $20M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $411M |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $50M |
| Long-Term Investments | $102M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $43M |
| Short-Term Debt | $86M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $214M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $246M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $98.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $519M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.7B |
| Net Debt | $1.4B |
