| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.3B | — | $8.5B | — | -3.1% |
| Op. Income | -$702M | — | $439M | — | -259.8% |
| Gross Margin | 27.9% | — | 29.1% | — | -1.2pp |
| Net Margin | -8.1% | — | 0.4% | — | -8.5pp |
| EPS (Diluted) | $-1.65 | — | $0.09 | — | -2029.8% |
| Free Cash Flow | $231M | — | $322M | — | -28.0% |
| Item | Amount |
|---|---|
| REVENUE | $8.3B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $1.0B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | -$702M |
| Interest Income | $6M |
| Interest Expense | $57M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | -$753M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | -$795M |
| Net Income from Discontinued Ops | $122M |
| Other Adjustments | $0 |
| NET INCOME | -$673M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$673M |
| D&A | $127M |
| EBIT | -$696M |
| EBITDA | -$569M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$673M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $879M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $325M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | $728M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $636M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$157M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$175M |
| FREE CASH FLOW | $231M |
| Net Change in Cash | $771M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $134M |
| Inventory | $1.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $321M |
| Goodwill | $364M |
| Intangible Assets | $34M |
| Long-Term Investments | $0 |
| Tax Assets | $147M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $917M |
| TOTAL ASSETS | $4.0B |
| Account Payables | $1.1B |
| Short-Term Debt | $349M |
| Deferred Revenue | $393M |
| Other Current Liabilities | $141M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $472M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $100.0K |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $527M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $821M |
| Net Debt | -$804M |
