| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.4B | — | $17.7B | — | 32.8% |
| Op. Income | $570M | — | $2.0B | — | -71.6% |
| Gross Margin | 53.7% | — | 53.5% | — | 0.1pp |
| Net Margin | -7.4% | — | 7.9% | — | -15.3pp |
| EPS (Diluted) | $-1.63 | — | $2.21 | — | -173.8% |
| Free Cash Flow | $3.9B | — | $771M | — | 400.3% |
| Item | Amount |
|---|---|
| REVENUE | $23.4B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | $12.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $98M |
| General & Administrative | $4.1B |
| SG&A Expenses | $4.2B |
| Other Expenses | $44M |
| Operating Expenses | $9.3B |
| Cost & Expenses | $20.1B |
| OPERATING INCOME | $570M |
| Interest Income | $0 |
| Interest Expense | $2.2B |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | -$1.6B |
| Income Tax Expense | $170M |
| Net Income from Continuing Ops | -$1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.7B |
| D&A | $5.1B |
| EBIT | $614M |
| EBITDA | $5.7B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1.7B |
| Depreciation & Amortization | $5.1B |
| Stock-Based Compensation | $186M |
| Deferred Income Tax | $522M |
| Other Non-Cash Items | $2.3B |
| Change in Working Capital | $680M |
| OPERATING CASH FLOW | $7.0B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | $158M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $97M |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | -$1.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | -$4.0B |
| FREE CASH FLOW | $3.9B |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488M |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $120M |
| Other Current Assets | $373M |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $26.2B |
| Goodwill | $28.0B |
| Intangible Assets | $10.8B |
| Long-Term Investments | -$2.5B |
| Tax Assets | $2.5B |
| Other Non-Current Assets | $12.1B |
| TOTAL NON-CURRENT ASSETS | $66.4B |
| TOTAL ASSETS | $70.2B |
| Account Payables | $1.5B |
| Short-Term Debt | $652M |
| Deferred Revenue | $832M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $35.4B |
| Deferred Revenue NC | -$34.5B |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $6.8B |
| TOTAL NON-CURRENT LIABILITIES | $45.0B |
| TOTAL LIABILITIES | $50.4B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $22.9B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.8B |
| TOTAL LIABILITIES & EQUITY | $70.2B |
| Total Debt | $36.1B |
| Net Debt | $35.6B |
