| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $523M | — | $448M | — | 16.7% |
| Op. Income | $42M | — | $101M | — | -58.9% |
| Gross Margin | 31.0% | — | 44.8% | — | -13.9pp |
| Net Margin | -2.6% | — | 52.2% | — | -54.8pp |
| EPS (Diluted) | $-0.12 | — | $2.22 | — | -105.4% |
| Free Cash Flow | -$128M | — | -$140M | — | 9.1% |
| Item | Amount |
|---|---|
| REVENUE | $523M |
| Cost of Revenue | $361M |
| GROSS PROFIT | $162M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $98M |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $120M |
| Cost & Expenses | $481M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $218M |
| EBIT | $34M |
| EBITDA | $253M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $218M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $264M |
| Capital Expenditure | -$391M |
| Acquisitions (Net) | $391M |
| Purchases of Investments | -$236M |
| Sales/Maturities of Investments | $248M |
| Other Investing Activities | -$391M |
| NET CASH FROM INVESTING | -$379M |
| Net Debt Issuance | $220M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $194M |
| FREE CASH FLOW | -$128M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $273M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $28M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $390M |
| PP&E (Net) | $3.4B |
| Goodwill | $0 |
| Intangible Assets | $49M |
| Long-Term Investments | $192M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $13M |
| Short-Term Debt | $126M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $263M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $75M |
| Deferred Tax Liabilities | $241M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $502M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $2.0B |
| Net Debt | $1.7B |
