| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.3B | — | 12.1% |
| Op. Income | $312M | — | $102M | — | 206.3% |
| Gross Margin | 26.9% | — | 24.5% | — | 2.3pp |
| Net Margin | -0.8% | — | 2.1% | — | -2.9pp |
| EPS (Diluted) | $-0.14 | — | $0.32 | — | -143.8% |
| Free Cash Flow | $198M | — | $161M | — | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $700M |
| R&D Expenses | $67M |
| Selling & Marketing | $0 |
| General & Administrative | $377M |
| SG&A Expenses | $377M |
| Other Expenses | $2M |
| Operating Expenses | $377M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $312M |
| Interest Income | $6M |
| Interest Expense | $28M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $279M |
| Income Tax Expense | $299M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $163M |
| EBIT | $323M |
| EBITDA | $486M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $163M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $52M |
| Other Non-Cash Items | $220M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $369M |
| Capital Expenditure | -$170M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$750M |
| Sales/Maturities of Investments | $888M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$37M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $198M |
| Net Change in Cash | $276M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $748M |
| Short-Term Investments | $547M |
| Net Receivables | $340M |
| Inventory | $437M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $906M |
| Goodwill | $143M |
| Intangible Assets | $70M |
| Long-Term Investments | -$336M |
| Tax Assets | $336M |
| Other Non-Current Assets | $149M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $222M |
| Short-Term Debt | $4.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $133M |
| TOTAL CURRENT LIABILITIES | $564M |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $433M |
| Deferred Tax Liabilities | $336M |
| Other Non-Current Liabilities | $842M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $14M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$364M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $250M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $370M |
| Net Debt | -$378M |
