| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $3.1B | — | 5.2% |
| Op. Income | -$238M | — | $1.4B | — | -117.4% |
| Gross Margin | 52.7% | — | 53.0% | — | -0.3pp |
| Net Margin | -3.5% | — | 24.7% | — | -28.2pp |
| EPS (Diluted) | $-0.40 | — | $2.64 | — | -115.2% |
| Free Cash Flow | $627M | — | -$99M | — | 731.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $219M |
| Selling & Marketing | $545M |
| General & Administrative | $366M |
| SG&A Expenses | $911M |
| Other Expenses | $8M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | -$238M |
| Interest Income | $6M |
| Interest Expense | $149M |
| Other Income/Expenses | -$181M |
| INCOME BEFORE TAX | -$419M |
| Income Tax Expense | -$307M |
| Net Income from Continuing Ops | -$111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$111M |
| D&A | $480M |
| EBIT | -$270M |
| EBITDA | $210M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$111M |
| Depreciation & Amortization | $480M |
| Stock-Based Compensation | $65M |
| Deferred Income Tax | -$477M |
| Other Non-Cash Items | $802M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $733M |
| Capital Expenditure | -$106M |
| Acquisitions (Net) | -$77M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $100.0K |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | -$146M |
| Common Stock Repurchased | -$276M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$405M |
| FREE CASH FLOW | $627M |
| Net Change in Cash | $126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $667M |
| Short-Term Investments | $0 |
| Net Receivables | $579M |
| Inventory | $384M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $478M |
| Goodwill | $2.5B |
| Intangible Assets | $2.4B |
| Long-Term Investments | $9M |
| Tax Assets | $13M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $192M |
| Short-Term Debt | $600M |
| Deferred Revenue | $173M |
| Other Current Liabilities | $196M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $498M |
| Other Non-Current Liabilities | $122M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.7B |
| Retained Earnings | -$2.5B |
| Treasury Stock | -$726M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $3.4B |
| Net Debt | $2.7B |
