| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | $3.6B | — | 4.1% |
| Op. Income | $322M | — | $80M | — | 302.5% |
| Gross Margin | 45.9% | — | 45.9% | — | 0.0pp |
| Net Margin | 0.5% | — | -3.8% | — | 4.3pp |
| EPS (Diluted) | $0.32 | — | $-2.66 | — | 112.0% |
| Free Cash Flow | $428M | — | $295M | — | 45.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $389M |
| Selling & Marketing | $448M |
| General & Administrative | $301M |
| SG&A Expenses | $749M |
| Other Expenses | $250M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $322M |
| Interest Income | $0 |
| Interest Expense | $227M |
| Other Income/Expenses | -$234M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $263M |
| EBIT | $315M |
| EBITDA | $578M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $389M |
| Selling & Marketing | $448M |
| General & Administrative | $301M |
| SG&A Expenses | $749M |
| Other Expenses | $250M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $322M |
| Interest Income | $0 |
| Interest Expense | $227M |
| Other Income/Expenses | -$234M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $263M |
| EBIT | $315M |
| EBITDA | $578M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $263M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $106M |
| Change in Working Capital | $66M |
| OPERATING CASH FLOW | $478M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$524M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$517M |
| FREE CASH FLOW | $428M |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $519M |
| Inventory | $458M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $264M |
| Goodwill | $2.5B |
| Intangible Assets | $299M |
| Long-Term Investments | $25M |
| Tax Assets | $119M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $383M |
| Short-Term Debt | $51M |
| Deferred Revenue | $186M |
| Other Current Liabilities | $145M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $148M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $257M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$620M |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $834M |
| Minority Interest | $0 |
| TOTAL EQUITY | $834M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $2.2B |
| Net Debt | $2.2B |