| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $827M | — | — | — | — |
| Op. Income | $80M | — | — | — | — |
| Gross Margin | 38.3% | — | — | — | — |
| Net Margin | 8.0% | — | — | — | — |
| EPS (Diluted) | $0.74 | — | — | — | — |
| Free Cash Flow | $18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $827M |
| Cost of Revenue | $510M |
| GROSS PROFIT | $317M |
| R&D Expenses | $101M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $136M |
| Other Expenses | $0 |
| Operating Expenses | $237M |
| Cost & Expenses | $747M |
| OPERATING INCOME | $80M |
| Interest Income | $600.0K |
| Interest Expense | $17M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $500.0K |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $52M |
| EBIT | $78M |
| EBITDA | $130M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $827M |
| Cost of Revenue | $510M |
| GROSS PROFIT | $317M |
| R&D Expenses | $101M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $136M |
| Other Expenses | $0 |
| Operating Expenses | $237M |
| Cost & Expenses | $747M |
| OPERATING INCOME | $80M |
| Interest Income | $600.0K |
| Interest Expense | $17M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $500.0K |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $52M |
| EBIT | $78M |
| EBITDA | $130M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $140M |
| Inventory | $140M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $365M |
| PP&E (Net) | $212M |
| Goodwill | $888M |
| Intangible Assets | $57M |
| Long-Term Investments | $0 |
| Tax Assets | $63M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $77M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $158M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $245M |
| TOTAL LIABILITIES | $387M |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$111M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $171M |
| Net Debt | $97M |
