| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | $2.4B | — | 41.2% |
| Op. Income | -$322M | — | -$293M | — | -10.1% |
| Gross Margin | 0.2% | — | -6.1% | — | 6.4pp |
| Net Margin | -9.7% | — | 0.3% | — | -9.9pp |
| EPS (Diluted) | $-1.47 | — | $0.03 | — | -5000.0% |
| Free Cash Flow | $89M | — | -$266M | — | 133.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $134M |
| SG&A Expenses | $134M |
| Other Expenses | $750.0K |
| Operating Expenses | $117M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | -$322M |
| Interest Income | $6M |
| Interest Expense | $52M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | -$367M |
| Income Tax Expense | -$46M |
| Net Income from Continuing Ops | -$321M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$321M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$321M |
| D&A | $851M |
| EBIT | -$316M |
| EBITDA | $536M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$321M |
| Depreciation & Amortization | $916M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | $184M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $731M |
| Capital Expenditure | -$641M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $71M |
| NET CASH FROM INVESTING | -$585M |
| Net Debt Issuance | $253M |
| Common Stock Repurchased | -$162M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $202M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245M |
| Short-Term Investments | $0 |
| Net Receivables | $563M |
| Inventory | $66M |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $950M |
| PP&E (Net) | $4.0B |
| Goodwill | $411M |
| Intangible Assets | $67M |
| Long-Term Investments | -$373M |
| Tax Assets | $373M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $289M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $526M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $306M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $1.1B |
| Net Debt | $874M |
