| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.4B | — | -13.7% |
| Op. Income | $96M | — | -$221M | — | 143.2% |
| Gross Margin | 48.6% | — | 30.5% | — | 18.1pp |
| Net Margin | -10.5% | — | -14.1% | — | 3.6pp |
| EPS (Diluted) | $-15.15 | — | $-24.17 | — | 37.3% |
| Free Cash Flow | $398M | — | $370M | — | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $627M |
| GROSS PROFIT | $594M |
| R&D Expenses | $100M |
| Selling & Marketing | $0 |
| General & Administrative | $396M |
| SG&A Expenses | $396M |
| Other Expenses | $2M |
| Operating Expenses | $498M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $96M |
| Interest Income | $16M |
| Interest Expense | $127M |
| Other Income/Expenses | -$239M |
| INCOME BEFORE TAX | -$144M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$128M |
| D&A | $27M |
| EBIT | $96M |
| EBITDA | $122M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$128M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $731.0K |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $429M |
| OPERATING CASH FLOW | $409M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $449M |
| NET CASH FROM INVESTING | -$839M |
| Net Debt Issuance | $364M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52M |
| NET CASH FROM FINANCING | $430M |
| FREE CASH FLOW | $398M |
| Net Change in Cash | $162.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $260M |
| Short-Term Investments | $5M |
| Net Receivables | $200M |
| Inventory | $4.9B |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $1.0B |
| Long-Term Investments | $2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $447M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $98M |
| Short-Term Debt | $573M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $807M |
| Long-Term Debt | $6.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $952M |
| TOTAL NON-CURRENT LIABILITIES | $7.4B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $547M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $545M |
| Minority Interest | $2M |
| TOTAL EQUITY | $547M |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $7.0B |
| Net Debt | $6.8B |
