| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.6B | — | $14.7B | — | -41.5% |
| Op. Income | -$7.8B | — | $1.2B | — | -738.7% |
| Gross Margin | 34.9% | — | 34.5% | — | 0.3pp |
| Net Margin | -80.2% | — | 18.6% | — | -98.8pp |
| EPS (Diluted) | $-14.60 | — | $5.63 | — | -359.3% |
| Free Cash Flow | $296M | — | $526M | — | -43.8% |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $151M |
| Selling & Marketing | $397M |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.5B |
| Other Expenses | $11M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | -$7.8B |
| Interest Income | $0 |
| Interest Expense | $446M |
| Other Income/Expenses | -$438M |
| INCOME BEFORE TAX | -$8.3B |
| Income Tax Expense | -$1.5B |
| Net Income from Continuing Ops | -$6.6B |
| Net Income from Discontinued Ops | -$309M |
| Other Adjustments | $0 |
| NET INCOME | -$6.9B |
| Net Income Deductions | -$309M |
| BOTTOM LINE NET INCOME | -$6.6B |
| D&A | $372M |
| EBIT | -$7.5B |
| EBITDA | -$7.2B |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$6.9B |
| Depreciation & Amortization | $434M |
| Stock-Based Compensation | $76M |
| Deferred Income Tax | -$1.6B |
| Other Non-Cash Items | $9.0B |
| Change in Working Capital | -$268M |
| OPERATING CASH FLOW | $680M |
| Capital Expenditure | -$384M |
| Acquisitions (Net) | $5.1B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $59M |
| NET CASH FROM INVESTING | $4.8B |
| Net Debt Issuance | -$2.6B |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$435M |
| Other Financing Activities | -$933M |
| NET CASH FROM FINANCING | -$5.5B |
| FREE CASH FLOW | $296M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $496M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $1.6B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $926M |
| Goodwill | $3.0B |
| Intangible Assets | $5.6B |
| Long-Term Investments | $0 |
| Tax Assets | $165M |
| Other Non-Current Assets | $327M |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $17.7B |
| Account Payables | $1.2B |
| Short-Term Debt | $319M |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $458M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $6.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $9.1B |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $446M |
| Additional Paid-In Capital | $8.8B |
| Retained Earnings | -$2.5B |
| Treasury Stock | -$585M |
| Accum. Other Comp. Income | -$913M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $35M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $17.7B |
| Total Debt | $7.0B |
| Net Debt | $6.5B |
