| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.9B | — | -0.6% |
| Op. Income | -$145M | — | $11M | — | -1465.3% |
| Gross Margin | 6.8% | — | 10.1% | — | -3.4pp |
| Net Margin | -11.1% | — | 8.7% | — | -19.8pp |
| EPS (Diluted) | $-2.15 | — | $1.68 | — | -228.0% |
| Free Cash Flow | -$73M | — | $43M | — | -270.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $198M |
| Other Expenses | $0 |
| Operating Expenses | $198M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | -$145M |
| Interest Income | $10M |
| Interest Expense | $38M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$186M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | -$212M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$212M |
| D&A | $294M |
| EBIT | -$148M |
| EBITDA | $145M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$212M |
| Depreciation & Amortization | $294M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$109M |
| Acquisitions (Net) | -$69M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$73M |
| Net Change in Cash | -$76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $354M |
| Short-Term Investments | $10M |
| Net Receivables | $625M |
| Inventory | $195M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $965M |
| Goodwill | $413M |
| Intangible Assets | $80M |
| Long-Term Investments | $39M |
| Tax Assets | -$532M |
| Other Non-Current Assets | $615M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $85M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $495M |
| Long-Term Debt | $787M |
| Deferred Revenue NC | -$623M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $915M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $28M |
| Additional Paid-In Capital | $220M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$704M |
| Accum. Other Comp. Income | -$339M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $787M |
| Net Debt | $432M |
