| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $699M | — | $544M | — | 28.4% |
| Op. Income | $48M | — | $37M | — | 27.4% |
| Gross Margin | 47.9% | — | 48.0% | — | -0.1pp |
| Net Margin | -24.3% | — | 0.3% | — | -24.5pp |
| EPS (Diluted) | $-2.79 | — | $0.03 | — | -9400.0% |
| Free Cash Flow | $28M | — | $47M | — | -40.1% |
| Item | Amount |
|---|---|
| REVENUE | $699M |
| Cost of Revenue | $364M |
| GROSS PROFIT | $335M |
| R&D Expenses | $148M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $139M |
| Other Expenses | $0 |
| Operating Expenses | $287M |
| Cost & Expenses | $651M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | -$150M |
| Net Income from Discontinued Ops | -$19M |
| Other Adjustments | $0 |
| NET INCOME | -$169M |
| Net Income Deductions | -$19M |
| BOTTOM LINE NET INCOME | -$150M |
| D&A | $93M |
| EBIT | -$21M |
| EBITDA | $72M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$169M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | $92M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$270M |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$338M |
| Net Debt Issuance | $91M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $74M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$203M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $84M |
| Net Receivables | $155M |
| Inventory | $136M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $563M |
| PP&E (Net) | $131M |
| Goodwill | $314M |
| Intangible Assets | $621M |
| Long-Term Investments | $0 |
| Tax Assets | $948.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $47M |
| Short-Term Debt | $7M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $661M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $743M |
| TOTAL LIABILITIES | $860M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$267M |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $777M |
| Minority Interest | $0 |
| TOTAL EQUITY | $777M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $686M |
| Net Debt | $556M |
