| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.8B | — | 15.9% |
| Op. Income | $322M | — | -$218M | — | 247.7% |
| Gross Margin | 32.0% | — | 10.8% | — | 21.2pp |
| Net Margin | -14.9% | — | -15.3% | — | 0.4pp |
| EPS (Diluted) | $-1.81 | — | $-1.60 | — | -13.1% |
| Free Cash Flow | -$297M | — | -$326M | — | 9.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $672M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $223M |
| Other Expenses | -$31M |
| Operating Expenses | $388M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $322M |
| Interest Income | $0 |
| Interest Expense | $250M |
| Other Income/Expenses | $71.8B |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $383M |
| Net Income from Continuing Ops | -$553M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $241M |
| NET INCOME | -$312M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$312M |
| D&A | $1.1B |
| EBIT | $251M |
| EBITDA | $1.3B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$312M |
| Depreciation & Amortization | $839M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | $260M |
| Other Non-Cash Items | $86M |
| Change in Working Capital | -$33.0K |
| OPERATING CASH FLOW | $613M |
| Capital Expenditure | -$910M |
| Acquisitions (Net) | $70M |
| Purchases of Investments | -$213M |
| Sales/Maturities of Investments | $321M |
| Other Investing Activities | $178M |
| NET CASH FROM INVESTING | -$732M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$173M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$188M |
| FREE CASH FLOW | -$297M |
| Net Change in Cash | -$242M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $965M |
| Short-Term Investments | $0 |
| Net Receivables | $243M |
| Inventory | $105M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $8.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $212M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $8.5B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $596M |
| Short-Term Debt | $10M |
| Deferred Revenue | -$596M |
| Other Current Liabilities | $165M |
| TOTAL CURRENT LIABILITIES | $834M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $632M |
| Deferred Tax Liabilities | $159M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $195M |
| Additional Paid-In Capital | $918M |
| Retained Earnings | $5.2B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$462M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $2.9B |
| Net Debt | $2.0B |
