| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.5B | — | -19.0% |
| Op. Income | $29M | — | $20M | — | 47.1% |
| Gross Margin | 30.6% | — | 24.5% | — | 6.1pp |
| Net Margin | 1.0% | — | -0.8% | — | 1.8pp |
| EPS (Diluted) | $0.45 | — | $-0.41 | — | 209.8% |
| Free Cash Flow | -$13M | — | -$12M | — | -4.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $835M |
| GROSS PROFIT | $368M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $259M |
| SG&A Expenses | $259M |
| Other Expenses | $27M |
| Operating Expenses | $338M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $47M |
| EBIT | $25M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $835M |
| GROSS PROFIT | $368M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $259M |
| SG&A Expenses | $259M |
| Other Expenses | $27M |
| Operating Expenses | $338M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $47M |
| EBIT | $25M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $392M |
| Inventory | $84M |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $668M |
| PP&E (Net) | $118M |
| Goodwill | $334M |
| Intangible Assets | $74M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $637M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $126M |
| Short-Term Debt | $0 |
| Deferred Revenue | $76M |
| Other Current Liabilities | $127M |
| TOTAL CURRENT LIABILITIES | $328M |
| Long-Term Debt | $209M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $252M |
| TOTAL LIABILITIES | $581M |
| Common Stock | $45M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $802M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$111M |
| Other Equity | -$12M |
| TOTAL STOCKHOLDERS' EQUITY | $724M |
| Minority Interest | $0 |
| TOTAL EQUITY | $724M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $209M |
| Net Debt | $97M |
