| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.6B | — | — | — | — |
| Op. Income | $394M | — | — | — | — |
| Gross Margin | 61.8% | — | — | — | — |
| Net Margin | -43.6% | — | — | — | — |
| EPS (Diluted) | $-5.02 | — | — | — | — |
| Free Cash Flow | $213M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $5.3B |
| R&D Expenses | $99M |
| Selling & Marketing | $1.6B |
| General & Administrative | $3.0B |
| SG&A Expenses | $4.6B |
| Other Expenses | $354M |
| Operating Expenses | $4.9B |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | $394M |
| Interest Income | $19M |
| Interest Expense | $252M |
| Other Income/Expenses | -$474M |
| INCOME BEFORE TAX | -$3.8B |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$3.9B |
| Net Income from Discontinued Ops | $121M |
| Other Adjustments | $0 |
| NET INCOME | -$3.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.8B |
| D&A | $736M |
| EBIT | -$3.7B |
| EBITDA | -$2.9B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$3.8B |
| Depreciation & Amortization | $736M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$176M |
| Other Non-Cash Items | $4.0B |
| Change in Working Capital | -$130M |
| OPERATING CASH FLOW | $640M |
| Capital Expenditure | -$427M |
| Acquisitions (Net) | -$41M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$454M |
| Net Debt Issuance | $243M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$346M |
| Other Financing Activities | -$63M |
| NET CASH FROM FINANCING | -$160M |
| FREE CASH FLOW | $213M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $340M |
| Short-Term Investments | $0 |
| Net Receivables | $872M |
| Inventory | $1.2B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $1.6B |
| Goodwill | $5.1B |
| Intangible Assets | $7.4B |
| Long-Term Investments | -$146M |
| Tax Assets | $146M |
| Other Non-Current Assets | $296M |
| TOTAL NON-CURRENT ASSETS | $14.4B |
| TOTAL ASSETS | $17.7B |
| Account Payables | $1.6B |
| Short-Term Debt | $194M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $7.5B |
| Deferred Revenue NC | -$653M |
| Deferred Tax Liabilities | $653M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $9.1B |
| TOTAL LIABILITIES | $12.6B |
| Common Stock | $8M |
| Additional Paid-In Capital | $10.6B |
| Retained Earnings | -$4.5B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $458M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $17.7B |
| Total Debt | $7.7B |
| Net Debt | $7.3B |
