| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | -$27M | — | — | — | — |
| Gross Margin | 21.0% | — | — | — | — |
| Net Margin | 32.3% | — | — | — | — |
| EPS (Diluted) | $1.74 | — | — | — | — |
| Free Cash Flow | $159M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $904M |
| GROSS PROFIT | $241M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $267M |
| SG&A Expenses | $267M |
| Other Expenses | $0 |
| Operating Expenses | $267M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$27M |
| Interest Income | $3M |
| Interest Expense | $188M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | -$120M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | -$191M |
| Net Income from Discontinued Ops | $562M |
| Other Adjustments | $0 |
| NET INCOME | $370M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $381M |
| D&A | $240M |
| EBIT | $68M |
| EBITDA | $308M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $371M |
| Depreciation & Amortization | $240M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$189M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $397M |
| Capital Expenditure | -$238M |
| Acquisitions (Net) | $359M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $116M |
| Net Debt Issuance | -$382M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$410M |
| FREE CASH FLOW | $159M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $389M |
| Short-Term Investments | $0 |
| Net Receivables | $244M |
| Inventory | $306M |
| Other Current Assets | $226M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.3B |
| Goodwill | $1.7B |
| Intangible Assets | $1.2B |
| Long-Term Investments | -$136M |
| Tax Assets | $136M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $65M |
| Short-Term Debt | $101M |
| Deferred Revenue | $193M |
| Other Current Liabilities | $396M |
| TOTAL CURRENT LIABILITIES | $685M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $491M |
| Deferred Tax Liabilities | $218M |
| Other Non-Current Liabilities | $563M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $897.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | -$531M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $14M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $2.7B |
| Net Debt | $2.3B |
