| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.6B | — | -2.0% |
| Op. Income | $1M | — | -$153M | — | 100.7% |
| Gross Margin | 17.8% | — | 15.7% | — | 2.1pp |
| Net Margin | 0.6% | — | -23.3% | — | 23.9pp |
| EPS (Diluted) | $0.26 | — | $-10.91 | — | 102.4% |
| Free Cash Flow | $49M | — | -$218M | — | 122.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $282M |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $253M |
| SG&A Expenses | $253M |
| Other Expenses | $500.0K |
| Operating Expenses | $254M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$50M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$600.0K |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $39M |
| EBIT | $29M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$44M |
| Other Non-Cash Items | -$401M |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $403M |
| NET CASH FROM INVESTING | $381M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $0 |
| Net Receivables | $210M |
| Inventory | $396M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $799M |
| PP&E (Net) | $295M |
| Goodwill | $321M |
| Intangible Assets | $122M |
| Long-Term Investments | -$13M |
| Tax Assets | $13M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $809M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $205M |
| Short-Term Debt | $8M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $144M |
| TOTAL CURRENT LIABILITIES | $453M |
| Long-Term Debt | $267M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $177M |
| TOTAL NON-CURRENT LIABILITIES | $477M |
| TOTAL LIABILITIES | $930M |
| Common Stock | $1M |
| Additional Paid-In Capital | $577M |
| Retained Earnings | $257M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $678M |
| Minority Interest | $0 |
| TOTAL EQUITY | $678M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $275M |
| Net Debt | $156M |
