| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | — | $5.7B | — | -0.9% |
| Op. Income | -$2.1B | — | -$2.3B | — | 5.4% |
| Gross Margin | 14.2% | — | 9.7% | — | 4.5pp |
| Net Margin | -49.4% | — | -59.0% | — | 9.6pp |
| EPS (Diluted) | $-2.84 | — | $-3.82 | — | 25.7% |
| Free Cash Flow | -$628M | — | -$528M | — | -18.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $810M |
| R&D Expenses | $158M |
| Selling & Marketing | $904M |
| General & Administrative | $130M |
| SG&A Expenses | $1.0B |
| Other Expenses | $1.8B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | -$2.1B |
| Interest Income | $0 |
| Interest Expense | $579M |
| Other Income/Expenses | -$486M |
| INCOME BEFORE TAX | -$2.7B |
| Income Tax Expense | $137M |
| Net Income from Continuing Ops | -$2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.8B |
| D&A | $801M |
| EBIT | -$2.1B |
| EBITDA | -$1.3B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2.8B |
| Depreciation & Amortization | $801M |
| Stock-Based Compensation | $70M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | -$93M |
| OPERATING CASH FLOW | -$388M |
| Capital Expenditure | -$240M |
| Acquisitions (Net) | $422M |
| Purchases of Investments | $240M |
| Sales/Maturities of Investments | -$1M |
| Other Investing Activities | -$483M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$628M |
| Net Change in Cash | -$424M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $613M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $1.2B |
| Other Current Assets | $928M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $2.7B |
| Goodwill | $2.7B |
| Intangible Assets | $213M |
| Long-Term Investments | $62M |
| Tax Assets | -$221M |
| Other Non-Current Assets | $159M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $856M |
| Short-Term Debt | $148M |
| Deferred Revenue | $56M |
| Other Current Liabilities | $634M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $7.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $547M |
| TOTAL NON-CURRENT LIABILITIES | $8.1B |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $6.7B |
| Retained Earnings | -$5.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$626M |
| Minority Interest | $55M |
| TOTAL EQUITY | -$571M |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $7.7B |
| Net Debt | $7.1B |
