| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $2.8B | — | 13.7% |
| Op. Income | $59M | — | $125M | — | -52.8% |
| Gross Margin | 29.7% | — | 28.2% | — | 1.5pp |
| Net Margin | -0.6% | — | 2.4% | — | -3.0pp |
| EPS (Diluted) | $-0.26 | — | $0.84 | — | -131.0% |
| Free Cash Flow | $110M | — | $135M | — | -18.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $945M |
| R&D Expenses | $14M |
| Selling & Marketing | $121M |
| General & Administrative | $693M |
| SG&A Expenses | $815M |
| Other Expenses | $0 |
| Operating Expenses | $826M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $59M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | -$133M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $79M |
| EBIT | $13M |
| EBITDA | $92M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $113M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $175M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | -$256M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $71M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$282M |
| Net Debt Issuance | $160M |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | -$80M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $70M |
| Net Receivables | $69M |
| Inventory | $645M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $955M |
| PP&E (Net) | $410M |
| Goodwill | $90M |
| Intangible Assets | $46M |
| Long-Term Investments | $58M |
| Tax Assets | $30M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $665M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $262M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $463M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | -$3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $162M |
| TOTAL NON-CURRENT LIABILITIES | $325M |
| TOTAL LIABILITIES | $788M |
| Common Stock | $979M |
| Additional Paid-In Capital | $954M |
| Retained Earnings | $255M |
| Treasury Stock | -$373M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$954M |
| TOTAL STOCKHOLDERS' EQUITY | $832M |
| Minority Interest | $0 |
| TOTAL EQUITY | $832M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $160M |
| Net Debt | $61M |
