| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.6B | — | $12.7B | — | 23.5% |
| Op. Income | -$907M | — | $177M | — | -612.8% |
| Gross Margin | 19.1% | — | 19.8% | — | -0.7pp |
| Net Margin | -12.5% | — | 19.4% | — | -31.9pp |
| EPS (Diluted) | $-1.59 | — | $2.23 | — | -171.1% |
| Free Cash Flow | $568M | — | $1.0B | — | -44.1% |
| Item | Amount |
|---|---|
| REVENUE | $15.6B |
| Cost of Revenue | $12.6B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $286M |
| SG&A Expenses | $286M |
| Other Expenses | $2.7B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $15.6B |
| OPERATING INCOME | -$907M |
| Interest Income | $14M |
| Interest Expense | $435M |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | -$2.9B |
| Income Tax Expense | -$738M |
| Net Income from Continuing Ops | -$2.1B |
| Net Income from Discontinued Ops | $181M |
| Other Adjustments | $0 |
| NET INCOME | -$2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.0B |
| D&A | $1.6B |
| EBIT | -$2.4B |
| EBITDA | -$877M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$580M |
| Other Non-Cash Items | $3.8B |
| Change in Working Capital | $316M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $552M |
| NET CASH FROM INVESTING | -$448M |
| Net Debt Issuance | -$851M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$179M |
| Other Financing Activities | -$730.8K |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $568M |
| Net Change in Cash | $125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $571M |
| Short-Term Investments | $0 |
| Net Receivables | $872M |
| Inventory | $740M |
| Other Current Assets | $119M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $21.5B |
| Goodwill | $1.7B |
| Intangible Assets | $0 |
| Long-Term Investments | $28M |
| Tax Assets | $4M |
| Other Non-Current Assets | $136M |
| TOTAL NON-CURRENT ASSETS | $23.4B |
| TOTAL ASSETS | $25.7B |
| Account Payables | $561M |
| Short-Term Debt | $498M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $6.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.8B |
| TOTAL NON-CURRENT LIABILITIES | $11.0B |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $8.1B |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $748M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $759M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.8B |
| TOTAL LIABILITIES & EQUITY | $25.7B |
| Total Debt | $6.7B |
| Net Debt | $6.1B |
