| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0B | — | — | — | — |
| Op. Income | $599M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -16.8% | — | — | — | — |
| EPS (Diluted) | $-2.60 | — | — | — | — |
| Free Cash Flow | $393M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.0B |
| Other Expenses | $5.4B |
| Operating Expenses | $8.4B |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | $599M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | -$1.1B |
| Income Tax Expense | $355M |
| Net Income from Continuing Ops | -$1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.5B |
| D&A | $472M |
| EBIT | $599M |
| EBITDA | $1.1B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1.5B |
| Depreciation & Amortization | $472M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $202M |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | -$142M |
| OPERATING CASH FLOW | $757M |
| Capital Expenditure | -$364M |
| Acquisitions (Net) | $61M |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$321M |
| Net Debt Issuance | -$118M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$158M |
| Other Financing Activities | -$122M |
| NET CASH FROM FINANCING | -$398M |
| FREE CASH FLOW | $393M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $376M |
| Other Current Assets | $372M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $2.6B |
| Goodwill | $5.2B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $393M |
| Tax Assets | $279M |
| Other Non-Current Assets | $831M |
| TOTAL NON-CURRENT ASSETS | $12.0B |
| TOTAL ASSETS | $16.3B |
| Account Payables | $605M |
| Short-Term Debt | $462M |
| Deferred Revenue | $516M |
| Other Current Liabilities | $355M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $389M |
| Other Non-Current Liabilities | $675M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $6M |
| Additional Paid-In Capital | $12.3B |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$874M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.3B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $10.5B |
| TOTAL LIABILITIES & EQUITY | $16.3B |
| Total Debt | $2.0B |
| Net Debt | -$82M |
