| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $457M | — | $439M | — | 4.0% |
| Op. Income | -$75M | — | $146M | — | -151.1% |
| Gross Margin | 81.6% | — | 80.1% | — | 1.5pp |
| Net Margin | -24.8% | — | 23.1% | — | -47.9pp |
| EPS (Diluted) | $-1.73 | — | $1.55 | — | -211.6% |
| Free Cash Flow | $317M | — | $63M | — | 402.1% |
| Item | Amount |
|---|---|
| REVENUE | $457M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $373M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $35M |
| SG&A Expenses | $44M |
| Other Expenses | $403M |
| Operating Expenses | $447M |
| Cost & Expenses | $531M |
| OPERATING INCOME | -$75M |
| Interest Income | $4M |
| Interest Expense | $34M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$105M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$119M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$113M |
| BOTTOM LINE NET INCOME | -$113M |
| D&A | $403M |
| EBIT | -$75M |
| EBITDA | $329M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$113M |
| Depreciation & Amortization | $164M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | $256M |
| Change in Working Capital | $55M |
| OPERATING CASH FLOW | $329M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$909.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$250M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$64M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$315M |
| FREE CASH FLOW | $317M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $9M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $351M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $489M |
| TOTAL LIABILITIES | $541M |
| Common Stock | $654.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $39M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $351M |
| Net Debt | $262M |
