| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.8B | — | -4.8% |
| Op. Income | $106M | — | $97M | — | 9.5% |
| Gross Margin | 75.4% | — | 73.8% | — | 1.7pp |
| Net Margin | -7.9% | — | -9.8% | — | 1.9pp |
| EPS (Diluted) | $-12.03 | — | $-9.22 | — | -30.5% |
| Free Cash Flow | $160M | — | $267M | — | -40.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $427M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $145M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $106M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$226M |
| INCOME BEFORE TAX | -$120M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$135M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$135M |
| D&A | $113M |
| EBIT | $123M |
| EBITDA | $236M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$137M |
| Depreciation & Amortization | $240M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $184M |
| Change in Working Capital | -$100M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$90M |
| NET CASH FROM INVESTING | -$139M |
| Net Debt Issuance | $177M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$301M |
| Other Financing Activities | -$62M |
| NET CASH FROM FINANCING | -$191M |
| FREE CASH FLOW | $160M |
| Net Change in Cash | -$134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $419M |
| Short-Term Investments | $0 |
| Net Receivables | $266M |
| Inventory | $175M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $961M |
| PP&E (Net) | $97M |
| Goodwill | $492M |
| Intangible Assets | $793M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $230M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $129M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $459M |
| TOTAL CURRENT LIABILITIES | $782M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $616M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $2.3B |
| Net Debt | $1.9B |
