| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | — | — | — |
| Op. Income | $414M | — | — | — | — |
| Gross Margin | 31.0% | — | — | — | — |
| Net Margin | -1.5% | — | — | — | — |
| EPS (Diluted) | $-0.72 | — | — | — | — |
| Free Cash Flow | $163M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $414M |
| Interest Income | $0 |
| Interest Expense | $524M |
| Other Income/Expenses | -$527M |
| INCOME BEFORE TAX | -$114M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | -$87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$356M |
| D&A | $405M |
| EBIT | $410M |
| EBITDA | $815M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$87M |
| Depreciation & Amortization | $405M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$140M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $201M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$150M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$170M |
| FREE CASH FLOW | $163M |
| Net Change in Cash | -$800.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $0 |
| Net Receivables | $931M |
| Inventory | $671M |
| Other Current Assets | $113M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $599M |
| Goodwill | $2.8B |
| Intangible Assets | $4.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $557M |
| Short-Term Debt | $142M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $320M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $6.8B |
| Deferred Revenue NC | $3.9B |
| Deferred Tax Liabilities | $908M |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $11.9B |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$238M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$67M |
| Other Equity | -$6.6B |
| TOTAL STOCKHOLDERS' EQUITY | -$3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3.1B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $6.9B |
| Net Debt | $6.7B |
