| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97.0B | — | — | — | — |
| Op. Income | $6.8B | — | — | — | — |
| Gross Margin | 28.5% | — | — | — | — |
| Net Margin | -23.0% | — | — | — | — |
| EPS (Diluted) | $-20.99 | — | — | — | — |
| Free Cash Flow | -$3.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $97.0B |
| Cost of Revenue | $69.4B |
| GROSS PROFIT | $27.6B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $0 |
| General & Administrative | $17.4B |
| SG&A Expenses | $17.4B |
| Other Expenses | $0 |
| Operating Expenses | $20.8B |
| Cost & Expenses | $90.3B |
| OPERATING INCOME | $6.8B |
| Interest Income | $562M |
| Interest Expense | $4.8B |
| Other Income/Expenses | -$27.7B |
| INCOME BEFORE TAX | -$21.0B |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | -$21.1B |
| Net Income from Discontinued Ops | -$1.4B |
| Other Adjustments | -$1M |
| NET INCOME | -$22.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22.8B |
| D&A | $6.6B |
| EBIT | -$16.2B |
| EBITDA | -$9.6B |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$22.4B |
| Depreciation & Amortization | $6.6B |
| Stock-Based Compensation | $376M |
| Deferred Income Tax | $583M |
| Other Non-Cash Items | $19.6B |
| Change in Working Capital | $273M |
| OPERATING CASH FLOW | $5.0B |
| Capital Expenditure | -$8.1B |
| Acquisitions (Net) | $8.8B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.5B |
| NET CASH FROM INVESTING | $18.2B |
| Net Debt Issuance | -$21.5B |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$4.5B |
| Other Financing Activities | -$5.8B |
| NET CASH FROM FINANCING | -$31.8B |
| FREE CASH FLOW | -$3.8B |
| Net Change in Cash | -$9.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31.1B |
| Short-Term Investments | $0 |
| Net Receivables | $29.5B |
| Inventory | $13.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $74.4B |
| PP&E (Net) | $43.6B |
| Goodwill | $34.0B |
| Intangible Assets | $12.2B |
| Long-Term Investments | $44.4B |
| Tax Assets | $20.7B |
| Other Non-Current Assets | $90.4B |
| TOTAL NON-CURRENT ASSETS | $245.2B |
| TOTAL ASSETS | $319.6B |
| Account Payables | $13.8B |
| Short-Term Debt | $12.8B |
| Deferred Revenue | $19.0B |
| Other Current Liabilities | -$4.6B |
| TOTAL CURRENT LIABILITIES | $60.5B |
| Long-Term Debt | $90.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.6B |
| Other Non-Current Liabilities | $107.9B |
| TOTAL NON-CURRENT LIABILITIES | $207.3B |
| TOTAL LIABILITIES | $267.8B |
| Common Stock | $702M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $93.1B |
| Treasury Stock | -$83.9B |
| Accum. Other Comp. Income | $21.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31.0B |
| Minority Interest | $20.9B |
| TOTAL EQUITY | $51.9B |
| TOTAL LIABILITIES & EQUITY | $319.6B |
| Total Debt | $103.6B |
| Net Debt | $72.5B |
