| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | — | — | — |
| Op. Income | -$234M | — | — | — | — |
| Gross Margin | 39.8% | — | — | — | — |
| Net Margin | -11.8% | — | — | — | — |
| EPS (Diluted) | $-1.54 | — | — | — | — |
| Free Cash Flow | -$179M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $524M |
| General & Administrative | $1.5B |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | -$234M |
| Interest Income | $6M |
| Interest Expense | $182M |
| Other Income/Expenses | -$183M |
| INCOME BEFORE TAX | -$417M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | -$533M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$533M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$533M |
| D&A | $272M |
| EBIT | -$233M |
| EBITDA | $39M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$531M |
| Depreciation & Amortization | $272M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | $134M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$152M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | -$274M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$297M |
| FREE CASH FLOW | -$179M |
| Net Change in Cash | -$485M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $595M |
| Short-Term Investments | $0 |
| Net Receivables | $970M |
| Inventory | $543M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $658M |
| Goodwill | $1.4B |
| Intangible Assets | $588M |
| Long-Term Investments | -$2.0B |
| Tax Assets | $50M |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $538M |
| Short-Term Debt | $4M |
| Deferred Revenue | -$700M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $470M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$859M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $670M |
| Minority Interest | $0 |
| TOTAL EQUITY | $670M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.9B |
| Net Debt | $2.3B |
