| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $982M | — | $437M | — | 124.7% |
| Op. Income | $24M | — | -$67M | — | 135.8% |
| Gross Margin | 11.4% | — | -2.5% | — | 13.9pp |
| Net Margin | 1.3% | — | -12.2% | — | 13.4pp |
| EPS (Diluted) | $0.16 | — | $-0.66 | — | 124.2% |
| Free Cash Flow | -$177M | — | -$32M | — | -449.0% |
| Item | Amount |
|---|---|
| REVENUE | $982M |
| Cost of Revenue | $869M |
| GROSS PROFIT | $112M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $919M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $57M |
| EBIT | $23M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $982M |
| Cost of Revenue | $869M |
| GROSS PROFIT | $112M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $919M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $57M |
| EBIT | $23M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$286M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$281M |
| Net Debt Issuance | -$107M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | -$177M |
| Net Change in Cash | -$110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $200M |
| Inventory | $6M |
| Other Current Assets | $748.0K |
| TOTAL CURRENT ASSETS | $236M |
| PP&E (Net) | $471M |
| Goodwill | $9M |
| Intangible Assets | $301.0K |
| Long-Term Investments | -$4M |
| Tax Assets | $5M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $483M |
| TOTAL ASSETS | $719M |
| Account Payables | $211M |
| Short-Term Debt | $16M |
| Deferred Revenue | $615.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $244M |
| Long-Term Debt | $57M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $125.0K |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $306M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $607M |
| Retained Earnings | -$194M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$181M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $413M |
| Minority Interest | $0 |
| TOTAL EQUITY | $413M |
| TOTAL LIABILITIES & EQUITY | $719M |
| Total Debt | $73M |
| Net Debt | $49M |
