| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $3.8B | — | -48.1% |
| Op. Income | $249M | — | $221M | — | 12.3% |
| Gross Margin | 42.7% | — | 42.1% | — | 0.6pp |
| Net Margin | -16.5% | — | -7.8% | — | -8.7pp |
| EPS (Diluted) | $-1.13 | — | $-1.04 | — | -8.7% |
| Free Cash Flow | -$37M | — | $123M | — | -130.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $838M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $545M |
| SG&A Expenses | $545M |
| Other Expenses | $0 |
| Operating Expenses | $589M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $249M |
| Interest Income | $0 |
| Interest Expense | $311M |
| Other Income/Expenses | -$302M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | -$77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$246M |
| NET INCOME | -$324M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$324M |
| D&A | $157M |
| EBIT | $258M |
| EBITDA | $412M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$324M |
| Depreciation & Amortization | $157M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $168M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $28M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $0 |
| Net Receivables | $382M |
| Inventory | $188M |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $267M |
| Goodwill | $2.2B |
| Intangible Assets | $1.0B |
| Long-Term Investments | -$133M |
| Tax Assets | $133M |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $101M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $932M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $133M |
| Other Non-Current Liabilities | $594M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$757M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $72M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $5.4B |
| Net Debt | $5.1B |
