| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $916M | — | 157.3% |
| Op. Income | -$293M | — | -$456M | — | 35.9% |
| Gross Margin | -6.1% | — | -43.8% | — | 37.7pp |
| Net Margin | 0.3% | — | -34.8% | — | 35.0pp |
| EPS (Diluted) | $0.03 | — | $-2.18 | — | 101.4% |
| Free Cash Flow | -$266M | — | $185M | — | -243.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | -$144M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $106M |
| SG&A Expenses | $106M |
| Other Expenses | $343.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | -$293M |
| Interest Income | $2M |
| Interest Expense | $37M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$328M |
| Income Tax Expense | -$334M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $756M |
| EBIT | -$290M |
| EBITDA | $466M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $783M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | -$330M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | -$171M |
| OPERATING CASH FLOW | $301M |
| Capital Expenditure | -$567M |
| Acquisitions (Net) | -$502M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $61M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $268M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $123.0K |
| NET CASH FROM FINANCING | $717M |
| FREE CASH FLOW | -$266M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $582M |
| Inventory | $69M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $747M |
| PP&E (Net) | $4.3B |
| Goodwill | $611M |
| Intangible Assets | $76M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $320M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $546M |
| Long-Term Debt | $867M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $351M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$919M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $867M |
| Net Debt | $824M |
