| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $4.3B | — | 0.3% |
| Op. Income | -$265M | — | $481M | — | -155.1% |
| Gross Margin | 13.5% | — | 31.2% | — | -17.8pp |
| Net Margin | -7.3% | — | 4.1% | — | -11.4pp |
| EPS (Diluted) | $-1.90 | — | $1.02 | — | -286.3% |
| Free Cash Flow | $318M | — | $613M | — | -48.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $580M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $233M |
| SG&A Expenses | $233M |
| Other Expenses | $612M |
| Operating Expenses | $845M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | -$265M |
| Interest Income | $0 |
| Interest Expense | $150M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$265M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | -$315M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$315M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$315M |
| D&A | $292M |
| EBIT | -$115M |
| EBITDA | $177M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$315M |
| Depreciation & Amortization | $292M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $728M |
| Change in Working Capital | $208M |
| OPERATING CASH FLOW | $318M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.2B |
| Sales/Maturities of Investments | $5.7B |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$526M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | -$108M |
| Common Dividends Paid | -$65M |
| Other Financing Activities | $276M |
| NET CASH FROM FINANCING | $107M |
| FREE CASH FLOW | $318M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $18.4B |
| Net Receivables | $0 |
| Inventory | $532M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $594M |
| PP&E (Net) | -$2.7B |
| Goodwill | $0 |
| Intangible Assets | $1.7B |
| Long-Term Investments | $20.4B |
| Tax Assets | $1.0B |
| Other Non-Current Assets | -$12.9B |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $31.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.1B |
| TOTAL CURRENT LIABILITIES | $24.1B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | -$868M |
| Deferred Tax Liabilities | $231M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $28.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $178M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $31.4B |
| Total Debt | $4.0B |
| Net Debt | $3.9B |
