| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.0B | — | $11.3B | — | 6.0% |
| Op. Income | $839M | — | $792M | — | 5.9% |
| Gross Margin | 72.9% | — | 73.6% | — | -0.8pp |
| Net Margin | 6.1% | — | -24.6% | — | 30.7pp |
| EPS (Diluted) | $-1.97 | — | $-2.84 | — | 30.6% |
| Free Cash Flow | $4.5B | — | $4.5B | — | 1.2% |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | $5.8B |
| Operating Expenses | $7.9B |
| Cost & Expenses | $11.1B |
| OPERATING INCOME | $839M |
| Interest Income | $0 |
| Interest Expense | $1.5B |
| Other Income/Expenses | -$677M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | -$1.4B |
| Net Income from Discontinued Ops | $2.3B |
| Other Adjustments | $0 |
| NET INCOME | $725M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.5B |
| D&A | $3.9B |
| EBIT | $1.0B |
| EBITDA | $4.9B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | $5.8B |
| Operating Expenses | $7.9B |
| Cost & Expenses | $11.1B |
| OPERATING INCOME | $839M |
| Interest Income | $0 |
| Interest Expense | $1.5B |
| Other Income/Expenses | -$677M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | -$1.4B |
| Net Income from Discontinued Ops | $2.3B |
| Other Adjustments | $0 |
| NET INCOME | $725M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.5B |
| D&A | $3.9B |
| EBIT | $1.0B |
| EBITDA | $4.9B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | $725M |
| Depreciation & Amortization | $3.9B |
| Stock-Based Compensation | $206M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $482M |
| Change in Working Capital | $635M |
| OPERATING CASH FLOW | $6.0B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | -$83M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | $87M |
| Net Debt Issuance | -$3.8B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$406M |
| NET CASH FROM FINANCING | -$6.2B |
| FREE CASH FLOW | $4.5B |
| Net Change in Cash | -$185M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $373M |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $922M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $13.9B |
| Goodwill | $13.7B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $5.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.5B |
| TOTAL NON-CURRENT ASSETS | $49.0B |
| TOTAL ASSETS | $53.2B |
| Account Payables | $874M |
| Short-Term Debt | $3.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $10.3B |
| Long-Term Debt | $26.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.5B |
| TOTAL NON-CURRENT LIABILITIES | $38.7B |
| TOTAL LIABILITIES | $49.0B |
| Common Stock | $7M |
| Additional Paid-In Capital | $9.2B |
| Retained Earnings | -$5.2B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | $632M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | -$533M |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $53.2B |
| Total Debt | $31.2B |
| Net Debt | $29.7B |
