| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | $3.3B | — | 2.5% |
| Op. Income | $382M | — | $425M | — | -10.3% |
| Gross Margin | 79.2% | — | 80.3% | — | -1.1pp |
| Net Margin | -4.0% | — | 28.3% | — | -32.3pp |
| EPS (Diluted) | $-0.36 | — | $2.49 | — | -114.6% |
| Free Cash Flow | $292M | — | $277M | — | 5.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $693M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $9M |
| Operating Expenses | $2.7B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $382M |
| Interest Income | $61M |
| Interest Expense | $48M |
| Other Income/Expenses | -$536M |
| INCOME BEFORE TAX | -$154M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$269.7K |
| NET INCOME | -$133M |
| Net Income Deductions | -$269.7K |
| BOTTOM LINE NET INCOME | -$133M |
| D&A | $310M |
| EBIT | $382M |
| EBITDA | $202M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$133M |
| Depreciation & Amortization | $259M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | $364M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $490M |
| Capital Expenditure | -$198M |
| Acquisitions (Net) | -$403M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$616M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$100M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$156M |
| FREE CASH FLOW | $292M |
| Net Change in Cash | -$274M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $175M |
| Short-Term Investments | $3M |
| Net Receivables | $556M |
| Inventory | $139M |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $1000M |
| PP&E (Net) | $589M |
| Goodwill | $1.6B |
| Intangible Assets | $457M |
| Long-Term Investments | $394M |
| Tax Assets | $5M |
| Other Non-Current Assets | -$5M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $147M |
| Short-Term Debt | $684M |
| Deferred Revenue | $180M |
| Other Current Liabilities | $440M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $966M |
| Deferred Revenue NC | $837M |
| Deferred Tax Liabilities | $129M |
| Other Non-Current Liabilities | -$37M |
| TOTAL NON-CURRENT LIABILITIES | $966M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $25M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | -$4.9B |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $539.3K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
