| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.6B | — | $21.8B | — | 8.4% |
| Op. Income | $1.2B | — | -$1.5B | — | 177.5% |
| Gross Margin | 35.2% | — | 24.6% | — | 10.6pp |
| Net Margin | -3.1% | — | -15.9% | — | 12.8pp |
| EPS (Diluted) | $-0.22 | — | $-1.05 | — | 79.0% |
| Free Cash Flow | $600M | — | $606M | — | -1.0% |
| Item | Amount |
|---|---|
| REVENUE | $23.6B |
| Cost of Revenue | $15.3B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $4.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $0 |
| Operating Expenses | $7.1B |
| Cost & Expenses | $22.4B |
| OPERATING INCOME | $1.2B |
| Interest Income | $65M |
| Interest Expense | $224M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | -$164M |
| Income Tax Expense | $538M |
| Net Income from Continuing Ops | -$702M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$730M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$730M |
| D&A | $521M |
| EBIT | $54M |
| EBITDA | $575M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$730M |
| Depreciation & Amortization | $521M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $383M |
| Change in Working Capital | $871M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$445M |
| Acquisitions (Net) | -$106M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $251M |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$462M |
| Net Debt Issuance | -$94M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$383M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$456M |
| FREE CASH FLOW | $600M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.2B |
| Short-Term Investments | $727M |
| Net Receivables | $9.3B |
| Inventory | $3.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.7B |
| PP&E (Net) | $1.4B |
| Goodwill | $3.3B |
| Intangible Assets | $846M |
| Long-Term Investments | $3.7B |
| Tax Assets | $2.9B |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12.2B |
| TOTAL ASSETS | $29.8B |
| Account Payables | $3.3B |
| Short-Term Debt | $247M |
| Deferred Revenue | $3.2B |
| Other Current Liabilities | $4.0B |
| TOTAL CURRENT LIABILITIES | $12.2B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $426M |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $8.0B |
| TOTAL LIABILITIES | $20.2B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $4.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.5B |
| Minority Interest | $87M |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $29.8B |
| Total Debt | $3.6B |
| Net Debt | -$578M |
