| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | $3.4B | — | -1.1% |
| Op. Income | -$31M | — | $167M | — | -118.3% |
| Gross Margin | 6.8% | — | 12.2% | — | -5.3pp |
| Net Margin | -0.2% | — | 4.2% | — | -4.4pp |
| EPS (Diluted) | $-0.10 | — | $2.62 | — | -103.8% |
| Free Cash Flow | $355M | — | $322M | — | 10.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $262M |
| Operating Expenses | $262M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | -$31M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $59M |
| EBIT | -$14M |
| EBITDA | $45M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $145.0K |
| Deferred Income Tax | $134M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $183M |
| OPERATING CASH FLOW | $383M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$222M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$138M |
| Other Financing Activities | $358.0K |
| NET CASH FROM FINANCING | -$138M |
| FREE CASH FLOW | $355M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $253M |
| Net Receivables | $0 |
| Inventory | -$1.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $153M |
| Goodwill | $43M |
| Intangible Assets | $16M |
| Long-Term Investments | $3.8B |
| Tax Assets | $13M |
| Other Non-Current Assets | -$13M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $115M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$115M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $372M |
| Deferred Revenue NC | $445M |
| Deferred Tax Liabilities | -$74M |
| Other Non-Current Liabilities | $3.4B |
| TOTAL NON-CURRENT LIABILITIES | $372M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $98M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $372M |
| Net Debt | $57M |
