| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $2.1B | — | 14.3% |
| Op. Income | $139M | — | $85M | — | 64.7% |
| Gross Margin | 34.8% | — | 31.8% | — | 3.0pp |
| Net Margin | 0.1% | — | 0.3% | — | -0.2pp |
| EPS (Diluted) | $0.07 | — | $0.13 | — | -46.2% |
| Free Cash Flow | $443M | — | -$79M | — | 661.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $849M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $711M |
| Other Expenses | $0 |
| Operating Expenses | $709M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $139M |
| Interest Income | $514.0K |
| Interest Expense | $63M |
| Other Income/Expenses | -$109M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $70M |
| EBIT | $93M |
| EBITDA | $163M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $849M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $711M |
| Other Expenses | $0 |
| Operating Expenses | $709M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $139M |
| Interest Income | $514.0K |
| Interest Expense | $63M |
| Other Income/Expenses | -$109M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $70M |
| EBIT | $93M |
| EBITDA | $163M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $139M |
| Change in Working Capital | $337M |
| OPERATING CASH FLOW | $555M |
| Capital Expenditure | -$112M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $192M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $64M |
| Net Debt Issuance | $293M |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$688M |
| FREE CASH FLOW | $443M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $537M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $601M |
| PP&E (Net) | $801M |
| Goodwill | $142M |
| Intangible Assets | $101M |
| Long-Term Investments | $7M |
| Tax Assets | $23M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $195M |
| Short-Term Debt | $6M |
| Deferred Revenue | $174M |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $519M |
| Long-Term Debt | $905M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $860M |
| Retained Earnings | $152M |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$171.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
