| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.3B | — | $7.3B | — | 0.7% |
| Op. Income | -$277M | — | -$2.4B | — | 88.5% |
| Gross Margin | 12.2% | — | -1.4% | — | 13.6pp |
| Net Margin | -3.2% | — | -33.3% | — | 30.0pp |
| EPS (Diluted) | $-0.63 | — | $-6.41 | — | 90.2% |
| Free Cash Flow | $640M | — | $676M | — | -5.3% |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $892M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $7.6B |
| OPERATING INCOME | -$277M |
| Interest Income | $25M |
| Interest Expense | $102M |
| Other Income/Expenses | -$115M |
| INCOME BEFORE TAX | -$392M |
| Income Tax Expense | -$156M |
| Net Income from Continuing Ops | -$236M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$237M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$237M |
| D&A | $698M |
| EBIT | -$290M |
| EBITDA | $408M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$236M |
| Depreciation & Amortization | $698M |
| Stock-Based Compensation | $124M |
| Deferred Income Tax | -$341M |
| Other Non-Cash Items | $139M |
| Change in Working Capital | $448M |
| OPERATING CASH FLOW | $832M |
| Capital Expenditure | -$192M |
| Acquisitions (Net) | -$86M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$245M |
| Net Debt Issuance | -$506M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$76M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$595M |
| FREE CASH FLOW | $640M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $3.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $3.0B |
| Goodwill | $6.2B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $309M |
| Tax Assets | $13M |
| Other Non-Current Assets | $137M |
| TOTAL NON-CURRENT ASSETS | $13.0B |
| TOTAL ASSETS | $20.2B |
| Account Payables | $510M |
| Short-Term Debt | $6M |
| Deferred Revenue | $279M |
| Other Current Liabilities | $143M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $677M |
| Other Non-Current Liabilities | $309M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.2B |
| Retained Earnings | $7.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.2B |
| Minority Interest | $66M |
| TOTAL EQUITY | $14.2B |
| TOTAL LIABILITIES & EQUITY | $20.2B |
| Total Debt | $2.7B |
| Net Debt | $1.3B |
