| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $3.0B | — | -1.9% |
| Op. Income | -$638M | — | $88M | — | -824.0% |
| Gross Margin | 38.6% | — | 37.4% | — | 1.1pp |
| Net Margin | -1.4% | — | -0.5% | — | -0.8pp |
| EPS (Diluted) | $-0.32 | — | $-0.13 | — | -146.2% |
| Free Cash Flow | $583M | — | $224M | — | 160.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $445M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $528M |
| Other Expenses | $104M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | -$638M |
| Interest Income | $7M |
| Interest Expense | $60M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $714M |
| EBIT | $77M |
| EBITDA | $791M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $714M |
| Stock-Based Compensation | $68M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | $52M |
| Change in Working Capital | $91M |
| OPERATING CASH FLOW | $853M |
| Capital Expenditure | -$270M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$277M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$220M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$197M |
| FREE CASH FLOW | $583M |
| Net Change in Cash | $381M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $926M |
| Short-Term Investments | $0 |
| Net Receivables | $391M |
| Inventory | $472M |
| Other Current Assets | $100M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $1.4B |
| Goodwill | $2.2B |
| Intangible Assets | $860M |
| Long-Term Investments | $64M |
| Tax Assets | $0 |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $213M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $441M |
| Long-Term Debt | $983M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $63M |
| Other Non-Current Liabilities | $118M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $5.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$459M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $983M |
| Net Debt | $57M |
