| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.4B | — | $8.7B | — | -3.9% |
| Op. Income | -$2.4B | — | $102M | — | -2437.3% |
| Gross Margin | 71.9% | — | 70.8% | — | 1.2pp |
| Net Margin | -49.5% | — | 27.6% | — | -77.1pp |
| EPS (Diluted) | $-11.86 | — | $8.59 | — | -238.1% |
| Free Cash Flow | $1.3B | — | $2.0B | — | -35.2% |
| Item | Amount |
|---|---|
| REVENUE | $8.4B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $442M |
| Selling & Marketing | $481M |
| General & Administrative | $2.0B |
| SG&A Expenses | $2.5B |
| Other Expenses | $5.5B |
| Operating Expenses | $8.4B |
| Cost & Expenses | $10.8B |
| OPERATING INCOME | -$2.4B |
| Interest Income | $11M |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$1.8B |
| INCOME BEFORE TAX | -$4.2B |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4.1B |
| D&A | $2.8B |
| EBIT | $500M |
| EBITDA | $3.3B |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$4.1B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $87M |
| Deferred Income Tax | -$144M |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$235M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | -$196M |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$186M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $721M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $934M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $723M |
| PP&E (Net) | $1.4B |
| Goodwill | $13.1B |
| Intangible Assets | $12.0B |
| Long-Term Investments | $0 |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $28.3B |
| TOTAL ASSETS | $27.4B |
| Account Payables | $411M |
| Short-Term Debt | $228M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $946M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $24.1B |
| Deferred Revenue NC | -$1.8B |
| Deferred Tax Liabilities | $885M |
| Other Non-Current Liabilities | $879M |
| TOTAL NON-CURRENT LIABILITIES | $25.8B |
| TOTAL LIABILITIES | $29.7B |
| Common Stock | $10.1B |
| Additional Paid-In Capital | $413M |
| Retained Earnings | -$5.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $82M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $32.5B |
| Total Debt | $24.3B |
| Net Debt | $23.6B |
