| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | $4.4B | — | 15.3% |
| Op. Income | $13M | — | -$368M | — | 103.4% |
| Gross Margin | 18.8% | — | 7.4% | — | 11.3pp |
| Net Margin | 0.8% | — | -8.3% | — | 9.1pp |
| EPS (Diluted) | $0.51 | — | $-4.39 | — | 111.6% |
| Free Cash Flow | -$14M | — | $285M | — | -105.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $960M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $627M |
| SG&A Expenses | $627M |
| Other Expenses | $321M |
| Operating Expenses | $948M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $67M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$29M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $396.0K |
| D&A | $10M |
| EBIT | $80M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $960M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $627M |
| SG&A Expenses | $627M |
| Other Expenses | $321M |
| Operating Expenses | $948M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $67M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$29M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $396.0K |
| D&A | $10M |
| EBIT | $80M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | $124M |
| Other Non-Cash Items | $172M |
| Change in Working Capital | -$373M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9.0B |
| Sales/Maturities of Investments | $9.7B |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $639M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$134M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$186M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $466M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $11.6B |
| Net Receivables | $6.9B |
| Inventory | $0 |
| Other Current Assets | -$20.7B |
| TOTAL CURRENT ASSETS | $17.4B |
| PP&E (Net) | $0 |
| Goodwill | $102M |
| Intangible Assets | $242M |
| Long-Term Investments | $12.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.7B |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $24.1B |
| Account Payables | $1.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | -$1.3B |
| Other Current Liabilities | -$1.5B |
| TOTAL CURRENT LIABILITIES | $18.0B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17.8B |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $19.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $5.9B |
| Treasury Stock | -$3.8B |
| Accum. Other Comp. Income | -$177M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $24.1B |
| Total Debt | $1.3B |
| Net Debt | -$488M |