| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.6B | — | -8.9% |
| Op. Income | -$29M | — | $10M | — | -392.8% |
| Gross Margin | 29.8% | — | 29.6% | — | 0.2pp |
| Net Margin | -6.7% | — | -1.3% | — | -5.3pp |
| EPS (Diluted) | $-3.00 | — | $-0.63 | — | -376.2% |
| Free Cash Flow | $129M | — | $83M | — | 54.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $439M |
| R&D Expenses | $159M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $277M |
| Other Expenses | $32M |
| Operating Expenses | $468M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | -$29M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | -$98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$98M |
| D&A | $151M |
| EBIT | -$29M |
| EBITDA | $122M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$98M |
| Depreciation & Amortization | $151M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $75M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $216M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$200M |
| Sales/Maturities of Investments | $153M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$145M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$104M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$104M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $478M |
| Net Receivables | $156M |
| Inventory | $284M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $581M |
| Goodwill | $619M |
| Intangible Assets | $274M |
| Long-Term Investments | $50M |
| Tax Assets | $12M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $133M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $145M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $215M |
| TOTAL LIABILITIES | $427M |
| Common Stock | $121.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$203M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $145M |
| Net Debt | $12M |
