| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4B | — | $6.6B | — | 11.2% |
| Op. Income | -$242M | — | $419M | — | -157.7% |
| Gross Margin | 2.6% | — | 12.0% | — | -9.4pp |
| Net Margin | 1.2% | — | 7.3% | — | -6.1pp |
| EPS (Diluted) | $2.53 | — | $11.36 | — | -77.7% |
| Free Cash Flow | $610M | — | $1.2B | — | -47.5% |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $191M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $403M |
| Operating Expenses | $433M |
| Cost & Expenses | $7.6B |
| OPERATING INCOME | -$242M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$242M |
| Income Tax Expense | -$331M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $0 |
| EBIT | -$211M |
| EBITDA | -$211M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $241M |
| Change in Working Capital | $248M |
| OPERATING CASH FLOW | $610M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.2B |
| Sales/Maturities of Investments | $7.2B |
| Other Investing Activities | -$222M |
| NET CASH FROM INVESTING | -$280M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | -$216M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$317M |
| FREE CASH FLOW | $610M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $656M |
| Short-Term Investments | $4.2B |
| Net Receivables | $4.6B |
| Inventory | $0 |
| Other Current Assets | -$9.8B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$16.2B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $24.8B |
| Account Payables | $218M |
| Short-Term Debt | $397M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$670M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $634M |
| Deferred Revenue NC | $397M |
| Deferred Tax Liabilities | $97M |
| Other Non-Current Liabilities | -$634M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $16.9B |
| Common Stock | $692.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $9.6B |
| Treasury Stock | -$3.4B |
| Accum. Other Comp. Income | -$463M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.9B |
| TOTAL LIABILITIES & EQUITY | $24.8B |
| Total Debt | $1.0B |
| Net Debt | $374M |
