| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $149M | — | — | — | — |
| Gross Margin | 26.7% | — | — | — | — |
| Net Margin | -3.1% | — | — | — | — |
| EPS (Diluted) | $-0.14 | — | — | — | — |
| Free Cash Flow | $135M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $367M |
| R&D Expenses | $0 |
| Selling & Marketing | $120M |
| General & Administrative | $87M |
| SG&A Expenses | $206M |
| Other Expenses | $12M |
| Operating Expenses | $218M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $149M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$106M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | -$44M |
| NET INCOME | -$42M |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $28M |
| EBIT | $46M |
| EBITDA | $74M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $194M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $117M |
| NET CASH FROM FINANCING | $91M |
| FREE CASH FLOW | $135M |
| Net Change in Cash | $246M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $52M |
| Net Receivables | $108M |
| Inventory | $191M |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $659M |
| PP&E (Net) | $84M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $104M |
| TOTAL ASSETS | $764M |
| Account Payables | $86M |
| Short-Term Debt | $401.8K |
| Deferred Revenue | $36M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $474M |
| Long-Term Debt | $775.9K |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $249M |
| TOTAL NON-CURRENT LIABILITIES | $306M |
| TOTAL LIABILITIES | $780M |
| Common Stock | $0 |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$77M |
| Accum. Other Comp. Income | $38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$18M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $764M |
| Total Debt | $74M |
| Net Debt | -$152M |
