| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.3B | — | -7.1% |
| Op. Income | $64M | — | $232M | — | -72.4% |
| Gross Margin | 47.4% | — | 51.2% | — | -3.8pp |
| Net Margin | -3.1% | — | 5.4% | — | -8.5pp |
| EPS (Diluted) | $-0.53 | — | $0.95 | — | -155.8% |
| Free Cash Flow | $237M | — | $333M | — | -28.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $306M |
| Selling & Marketing | $0 |
| General & Administrative | $652M |
| SG&A Expenses | $652M |
| Other Expenses | -$6M |
| Operating Expenses | $958M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $64M |
| Interest Income | $11M |
| Interest Expense | $15M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $138M |
| EBIT | $73M |
| EBITDA | $211M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $138M |
| Stock-Based Compensation | $68M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $219M |
| OPERATING CASH FLOW | $324M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$351M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $272M |
| NET CASH FROM FINANCING | -$109M |
| FREE CASH FLOW | $237M |
| Net Change in Cash | $115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $554M |
| Inventory | $30M |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $162M |
| Goodwill | $399M |
| Intangible Assets | $144M |
| Long-Term Investments | $0 |
| Tax Assets | $57M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $806M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $74M |
| Short-Term Debt | $300M |
| Deferred Revenue | $414M |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $478M |
| Deferred Revenue NC | $85M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $258M |
| TOTAL NON-CURRENT LIABILITIES | $825M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$580M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $668M |
| Minority Interest | $0 |
| TOTAL EQUITY | $668M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $778M |
| Net Debt | -$311M |
