| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.4B | — | -4.8% |
| Op. Income | -$101M | — | -$18M | — | -461.1% |
| Gross Margin | 13.6% | — | 15.2% | — | -1.6pp |
| Net Margin | -1.2% | — | 6.8% | — | -8.0pp |
| EPS (Diluted) | $-0.84 | — | $1.76 | — | -147.7% |
| Free Cash Flow | -$95M | — | -$105M | — | 9.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $180M |
| R&D Expenses | $48M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $224M |
| Other Expenses | $9M |
| Operating Expenses | $281M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$101M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $88M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | -$7M |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $73M |
| EBIT | -$4M |
| EBITDA | $69M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$84M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | -$62M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$95M |
| Net Change in Cash | -$102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $246M |
| Short-Term Investments | $0 |
| Net Receivables | $232M |
| Inventory | $236M |
| Other Current Assets | $164M |
| TOTAL CURRENT ASSETS | $878M |
| PP&E (Net) | $246M |
| Goodwill | $12M |
| Intangible Assets | $60M |
| Long-Term Investments | $112M |
| Tax Assets | $160M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $633M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $130M |
| Short-Term Debt | $396M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $218M |
| TOTAL CURRENT LIABILITIES | $778M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $520M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $534M |
| TOTAL NON-CURRENT LIABILITIES | $563M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $617M |
| Retained Earnings | -$200M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$411M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $401M |
| Net Debt | $155M |
