| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $912M | — | — | — | — |
| Op. Income | -$590M | — | — | — | — |
| Gross Margin | -49.3% | — | — | — | — |
| Net Margin | -66.2% | — | — | — | — |
| EPS (Diluted) | $-20.36 | — | — | — | — |
| Free Cash Flow | -$196M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $912M |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | -$450M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $132M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | -$590M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$602M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$604M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$604M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$604M |
| D&A | $83M |
| EBIT | -$576M |
| EBITDA | -$493M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$604M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $384M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$157M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $171M |
| NET CASH FROM FINANCING | $166M |
| FREE CASH FLOW | -$196M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $223M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $468M |
| PP&E (Net) | $286M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $47M |
| Tax Assets | $10M |
| Other Non-Current Assets | $148M |
| TOTAL NON-CURRENT ASSETS | $503M |
| TOTAL ASSETS | $971M |
| Account Payables | $199M |
| Short-Term Debt | $40M |
| Deferred Revenue | $63M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $399M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $45M |
| Deferred Tax Liabilities | $866.0K |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $137M |
| TOTAL LIABILITIES | $536M |
| Common Stock | $438M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $434M |
| Minority Interest | $1M |
| TOTAL EQUITY | $435M |
| TOTAL LIABILITIES & EQUITY | $971M |
| Total Debt | $42M |
| Net Debt | -$60M |
