| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $723M | — | $0 | — | — |
| Op. Income | -$1.4B | — | -$724M | — | -93.7% |
| Gross Margin | -5.2% | — | — | — | — |
| Net Margin | -195.1% | — | — | — | — |
| EPS (Diluted) | $-1.36 | — | $-0.16 | — | -768.2% |
| Free Cash Flow | -$1.5B | — | -$831M | — | -85.6% |
| Item | Amount |
|---|---|
| REVENUE | $723M |
| Cost of Revenue | $761M |
| GROSS PROFIT | -$37M |
| R&D Expenses | $584M |
| Selling & Marketing | $169M |
| General & Administrative | $575M |
| SG&A Expenses | $744M |
| Other Expenses | $36M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | -$1.4B |
| Interest Income | $19M |
| Interest Expense | $18M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.4B |
| D&A | $69M |
| EBIT | -$1.4B |
| EBITDA | -$1.3B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.4B |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $99M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $74M |
| OPERATING CASH FLOW | -$1.2B |
| Capital Expenditure | -$386M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $429M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $384M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $200M |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$1.5B |
| Net Change in Cash | -$629M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $458M |
| Short-Term Investments | $753M |
| Net Receivables | $111M |
| Inventory | $214M |
| Other Current Assets | $190M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $709M |
| Goodwill | $0 |
| Intangible Assets | $32M |
| Long-Term Investments | $22M |
| Tax Assets | $1M |
| Other Non-Current Assets | $211M |
| TOTAL NON-CURRENT ASSETS | $975M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $419M |
| Short-Term Debt | $302M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $171M |
| Deferred Revenue NC | $80M |
| Deferred Tax Liabilities | $115M |
| Other Non-Current Liabilities | $136M |
| TOTAL NON-CURRENT LIABILITIES | $501M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $264.3K |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | -$5.1B |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $999M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $997M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $473M |
| Net Debt | $15M |
