| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | -5.0% |
| Op. Income | -$153M | — | -$150M | — | -2.1% |
| Gross Margin | 46.0% | — | 38.2% | — | 7.8pp |
| Net Margin | -14.5% | — | -13.1% | — | -1.4pp |
| EPS (Diluted) | $-1.88 | — | $-1.88 | — | 0.0% |
| Free Cash Flow | -$618M | — | -$51M | — | -1104.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $571M |
| GROSS PROFIT | $488M |
| R&D Expenses | $0 |
| Selling & Marketing | $230M |
| General & Administrative | $192M |
| SG&A Expenses | $422M |
| Other Expenses | $220M |
| Operating Expenses | $641M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$153M |
| Interest Income | $611M |
| Interest Expense | $571M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$153M |
| Income Tax Expense | $632.0K |
| Net Income from Continuing Ops | -$154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$154M |
| D&A | $46M |
| EBIT | -$153M |
| EBITDA | -$107M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$154M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $71M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$619M |
| Change in Working Capital | $82M |
| OPERATING CASH FLOW | -$573M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$140M |
| Sales/Maturities of Investments | $363M |
| Other Investing Activities | $820M |
| NET CASH FROM INVESTING | $999M |
| Net Debt Issuance | -$481M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $893.0K |
| NET CASH FROM FINANCING | -$474M |
| FREE CASH FLOW | -$618M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $402M |
| Short-Term Investments | $118M |
| Net Receivables | $112M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $655M |
| PP&E (Net) | $102M |
| Goodwill | $36M |
| Intangible Assets | $22M |
| Long-Term Investments | $3.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $287M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $42M |
| Short-Term Debt | $64M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $300M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$389M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $922M |
| Minority Interest | $5M |
| TOTAL EQUITY | $928M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $3.3B |
| Net Debt | $2.9B |
