| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | $2.4B | — | 35.5% |
| Op. Income | -$6M | — | $305M | — | -102.1% |
| Gross Margin | 60.1% | — | 61.3% | — | -1.2pp |
| Net Margin | 0.1% | — | 7.9% | — | -7.8pp |
| EPS (Diluted) | $0.04 | — | $2.31 | — | -98.3% |
| Free Cash Flow | $144M | — | $316M | — | -54.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $399M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | -$6M |
| Interest Income | $3M |
| Interest Expense | $128M |
| Other Income/Expenses | -$121M |
| INCOME BEFORE TAX | -$128M |
| Income Tax Expense | -$131M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $240M |
| EBIT | $130.0K |
| EBITDA | $240M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $240M |
| Stock-Based Compensation | $79M |
| Deferred Income Tax | -$217M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $134M |
| OPERATING CASH FLOW | $255M |
| Capital Expenditure | -$111M |
| Acquisitions (Net) | -$2.6B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $2.6B |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | $2.5B |
| FREE CASH FLOW | $144M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $539M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $748M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $222M |
| Goodwill | $3.0B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $31M |
| Other Non-Current Assets | $163M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $49M |
| Short-Term Debt | $380M |
| Deferred Revenue | $1.6B |
| Other Current Liabilities | $280M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $206M |
| Other Non-Current Liabilities | $355M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $983M |
| Minority Interest | $0 |
| TOTAL EQUITY | $983M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $3.3B |
| Net Debt | $2.7B |