| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $570M | — | $699M | — | -18.4% |
| Op. Income | -$90M | — | $48M | — | -289.0% |
| Gross Margin | 34.6% | — | 47.9% | — | -13.2pp |
| Net Margin | -24.5% | — | -24.3% | — | -0.3pp |
| EPS (Diluted) | $-2.14 | — | $-2.79 | — | 23.3% |
| Free Cash Flow | -$17M | — | $28M | — | -159.3% |
| Item | Amount |
|---|---|
| REVENUE | $570M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $198M |
| R&D Expenses | $178M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $288M |
| Cost & Expenses | $660M |
| OPERATING INCOME | -$90M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | -$155M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | -$140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$140M |
| D&A | $112M |
| EBIT | -$124M |
| EBITDA | -$12M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$140M |
| Depreciation & Amortization | $112M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $100M |
| Other Investing Activities | -$94M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $98M |
| Net Receivables | $115M |
| Inventory | $123M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $459M |
| PP&E (Net) | $150M |
| Goodwill | $314M |
| Intangible Assets | $513M |
| Long-Term Investments | $31M |
| Tax Assets | $2M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $42M |
| Short-Term Debt | $7M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $658M |
| Deferred Revenue NC | $389.0K |
| Deferred Tax Liabilities | $389.0K |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $707M |
| TOTAL LIABILITIES | $814M |
| Common Stock | $65.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$408M |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $669M |
| Minority Interest | $0 |
| TOTAL EQUITY | $669M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $695M |
| Net Debt | $600M |
