| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $3.9B | — | -8.7% |
| Op. Income | -$594M | — | -$270M | — | -120.1% |
| Gross Margin | 30.3% | — | 32.5% | — | -2.2pp |
| Net Margin | -15.0% | — | -14.8% | — | -0.2pp |
| EPS (Diluted) | $-2.82 | — | $-3.07 | — | 8.1% |
| Free Cash Flow | -$22M | — | $153M | — | -114.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $303M |
| General & Administrative | $259M |
| SG&A Expenses | $563M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.7B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | -$594M |
| Interest Income | $10M |
| Interest Expense | $280M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | -$578M |
| Income Tax Expense | -$49M |
| Net Income from Continuing Ops | -$528M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$528M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$528M |
| D&A | $447M |
| EBIT | $58M |
| EBITDA | $505M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$528M |
| Depreciation & Amortization | $455M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$52M |
| Other Non-Cash Items | $342M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $204M |
| Capital Expenditure | -$225M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $293M |
| Other Investing Activities | $245M |
| NET CASH FROM INVESTING | $289M |
| Net Debt Issuance | -$302M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$325M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $398M |
| Short-Term Investments | $15M |
| Net Receivables | $134M |
| Inventory | $121M |
| Other Current Assets | $121M |
| TOTAL CURRENT ASSETS | $774M |
| PP&E (Net) | $5.3B |
| Goodwill | $154M |
| Intangible Assets | $51M |
| Long-Term Investments | $28M |
| Tax Assets | -$233M |
| Other Non-Current Assets | $418M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $95M |
| Short-Term Debt | $318M |
| Deferred Revenue | $60M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $773M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | -$18M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $460M |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$3.1B |
| Treasury Stock | -$65M |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | -$490.0K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $4.2B |
| Net Debt | $3.8B |
