| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | $4.6B | — | -0.7% |
| Op. Income | -$363M | — | $135M | — | -368.0% |
| Gross Margin | 19.5% | — | 22.3% | — | -2.9pp |
| Net Margin | -12.4% | — | -5.2% | — | -7.2pp |
| EPS (Diluted) | $-7.48 | — | $-3.20 | — | -133.8% |
| Free Cash Flow | -$163M | — | -$65M | — | -148.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $891M |
| R&D Expenses | $157M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $886M |
| Other Expenses | -$4M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | -$363M |
| Interest Income | $9M |
| Interest Expense | $155M |
| Other Income/Expenses | -$153M |
| INCOME BEFORE TAX | -$516M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | -$529M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$569M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$531M |
| D&A | $248M |
| EBIT | -$323M |
| EBITDA | -$81M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$566M |
| Depreciation & Amortization | $259M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$60M |
| Other Non-Cash Items | $282M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | -$104M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$200M |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | $181M |
| NET CASH FROM INVESTING | $34M |
| Net Debt Issuance | $399M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$377M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$163M |
| Net Change in Cash | -$85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $353M |
| Short-Term Investments | $34M |
| Net Receivables | $737M |
| Inventory | $610M |
| Other Current Assets | $304M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $304M |
| Goodwill | $827M |
| Intangible Assets | $625M |
| Long-Term Investments | $22M |
| Tax Assets | $244M |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $510M |
| Short-Term Debt | $50M |
| Deferred Revenue | $378M |
| Other Current Liabilities | $447M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | -$222M |
| Deferred Tax Liabilities | $222M |
| Other Non-Current Liabilities | $515M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $114M |
| Additional Paid-In Capital | $742M |
| Retained Earnings | -$168M |
| Treasury Stock | -$570M |
| Accum. Other Comp. Income | -$304M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$186M |
| Minority Interest | $157M |
| TOTAL EQUITY | -$29M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $2.2B |
| Net Debt | $1.9B |
