| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $2.6B | — | -11.6% |
| Op. Income | -$159M | — | -$292M | — | 45.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -6.3% | — | -10.2% | — | 3.9pp |
| EPS (Diluted) | $-2.46 | — | $-4.48 | — | 45.1% |
| Free Cash Flow | -$332M | — | -$147M | — | -126.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $415M |
| SG&A Expenses | $415M |
| Other Expenses | -$2.9B |
| Operating Expenses | -$2.5B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$159M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | -$156M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$147M |
| Net Income Deductions | -$31M |
| BOTTOM LINE NET INCOME | -$177M |
| D&A | $43M |
| EBIT | -$130M |
| EBITDA | -$87M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$147M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $62M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$278M |
| OPERATING CASH FLOW | -$305M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$3.3B |
| Sales/Maturities of Investments | $4.0B |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | $657M |
| Net Debt Issuance | -$211M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$307M |
| FREE CASH FLOW | -$332M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $115M |
| Net Receivables | $0 |
| Inventory | -$4.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $73M |
| Goodwill | $4M |
| Intangible Assets | $26M |
| Long-Term Investments | $6.7B |
| Tax Assets | $35M |
| Other Non-Current Assets | -$35M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $12.5B |
| Account Payables | $421M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$669M |
| TOTAL CURRENT LIABILITIES | $406M |
| Long-Term Debt | $425M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$425M |
| TOTAL NON-CURRENT LIABILITIES | $425M |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $968M |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$122M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $4M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $12.5B |
| Total Debt | $425M |
| Net Debt | -$659M |
