| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.4B | — | — | — | — |
| Op. Income | -$69M | — | — | — | — |
| Gross Margin | 36.8% | — | — | — | — |
| Net Margin | -1.5% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$365M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26.4B |
| Cost of Revenue | $16.7B |
| GROSS PROFIT | $9.7B |
| R&D Expenses | $5.6B |
| Selling & Marketing | $4.0B |
| General & Administrative | $101M |
| SG&A Expenses | $4.1B |
| Other Expenses | $53M |
| Operating Expenses | $9.8B |
| Cost & Expenses | $26.4B |
| OPERATING INCOME | -$69M |
| Interest Income | $89M |
| Interest Expense | $330M |
| Other Income/Expenses | -$352M |
| INCOME BEFORE TAX | -$421M |
| Income Tax Expense | $221M |
| Net Income from Continuing Ops | -$642M |
| Net Income from Discontinued Ops | $250M |
| Other Adjustments | $6M |
| NET INCOME | -$392M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$392M |
| D&A | $1.7B |
| EBIT | -$91M |
| EBITDA | $1.6B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$392M |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $80M |
| Deferred Income Tax | $75M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $421M |
| Capital Expenditure | -$786M |
| Acquisitions (Net) | -$57M |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $3.0B |
| Other Investing Activities | $103M |
| NET CASH FROM INVESTING | -$368M |
| Net Debt Issuance | $129M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | -$365M |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.3B |
| Short-Term Investments | $1000M |
| Net Receivables | $8.2B |
| Inventory | $3.7B |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $21.4B |
| PP&E (Net) | $2.1B |
| Goodwill | $6.4B |
| Intangible Assets | $3.9B |
| Long-Term Investments | $1.4B |
| Tax Assets | $5.7B |
| Other Non-Current Assets | $5.3B |
| TOTAL NON-CURRENT ASSETS | $24.9B |
| TOTAL ASSETS | $46.2B |
| Account Payables | $5.6B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $3.4B |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $16.5B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $2.2B |
| Deferred Tax Liabilities | $409M |
| Other Non-Current Liabilities | $8.4B |
| TOTAL NON-CURRENT LIABILITIES | $11.7B |
| TOTAL LIABILITIES | $28.2B |
| Common Stock | $288M |
| Additional Paid-In Capital | $510M |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$477M |
| Accum. Other Comp. Income | $18.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.9B |
| Minority Interest | $96M |
| TOTAL EQUITY | $18.0B |
| TOTAL LIABILITIES & EQUITY | $46.2B |
| Total Debt | $4.5B |
| Net Debt | -$2.9B |
