| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | $3.1B | — | 23.7% |
| Op. Income | $48M | — | $197M | — | -75.9% |
| Gross Margin | 11.3% | — | 18.1% | — | -6.8pp |
| Net Margin | 0.5% | — | 8.5% | — | -8.0pp |
| EPS (Diluted) | $2.52 | — | $31.20 | — | -91.9% |
| Free Cash Flow | -$400M | — | -$861M | — | 53.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $437M |
| R&D Expenses | $43M |
| Selling & Marketing | $278M |
| General & Administrative | $69M |
| SG&A Expenses | $346M |
| Other Expenses | $0 |
| Operating Expenses | $389M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $675.9K |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $90M |
| EBIT | $66M |
| EBITDA | $156M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $437M |
| R&D Expenses | $43M |
| Selling & Marketing | $278M |
| General & Administrative | $69M |
| SG&A Expenses | $346M |
| Other Expenses | $0 |
| Operating Expenses | $389M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $675.9K |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $90M |
| EBIT | $66M |
| EBITDA | $156M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$137M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$375M |
| Acquisitions (Net) | -$209.0K |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$355M |
| Net Debt Issuance | $373M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $383M |
| FREE CASH FLOW | -$400M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $282M |
| Short-Term Investments | $392.1K |
| Net Receivables | $1.2B |
| Inventory | $624M |
| Other Current Assets | $604M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $72M |
| Long-Term Investments | $3M |
| Tax Assets | $40M |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $681M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $109M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $99M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $290M |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $484M |
| Retained Earnings | $416M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $977M |
| Minority Interest | -$1.5K |
| TOTAL EQUITY | $977M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.9B |
| Net Debt | $1.6B |
