| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.8B | — | 1.8% |
| Op. Income | $401.0K | — | $140M | — | -99.7% |
| Gross Margin | 40.8% | — | 42.0% | — | -1.2pp |
| Net Margin | -0.2% | — | 3.1% | — | -3.3pp |
| EPS (Diluted) | $-0.13 | — | $2.02 | — | -106.4% |
| Free Cash Flow | $63M | — | $140M | — | -55.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $192M |
| General & Administrative | $850M |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $401.0K |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$138M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$273.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $63M |
| EBIT | $13M |
| EBITDA | $75M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $107M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$369M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$436M |
| Net Debt Issuance | $335M |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $273M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $192M |
| Inventory | $683M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $976M |
| PP&E (Net) | $231M |
| Goodwill | $243M |
| Intangible Assets | $307M |
| Long-Term Investments | -$10M |
| Tax Assets | $10M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $862M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $316M |
| Short-Term Debt | $335M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $137M |
| TOTAL CURRENT LIABILITIES | $853M |
| Long-Term Debt | $198M |
| Deferred Revenue NC | $403M |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $350M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $519M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $634M |
| Minority Interest | $1M |
| TOTAL EQUITY | $635M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $533M |
| Net Debt | $503M |
