| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1B | — | $6.9B | — | 3.5% |
| Op. Income | $119M | — | $226M | — | -47.3% |
| Gross Margin | 6.5% | — | 7.6% | — | -1.0pp |
| Net Margin | -1.3% | — | 2.0% | — | -3.4pp |
| EPS (Diluted) | $-1.37 | — | $1.78 | — | -177.0% |
| Free Cash Flow | $38M | — | $139M | — | -73.0% |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $464M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $251M |
| Other Expenses | $5M |
| Operating Expenses | $285M |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $119M |
| Interest Income | $1M |
| Interest Expense | $28M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $193M |
| Net Income from Continuing Ops | -$96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$96M |
| D&A | $119M |
| EBIT | $179M |
| EBITDA | $298M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$96M |
| Depreciation & Amortization | $119M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $174M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$106M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$119M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $127M |
| Common Stock Repurchased | -$158M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $420M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $1.4B |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $643M |
| Goodwill | $0 |
| Intangible Assets | $31M |
| Long-Term Investments | $0 |
| Tax Assets | $344M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $1.5B |
| Short-Term Debt | $593M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $136M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $196M |
| TOTAL NON-CURRENT LIABILITIES | $210M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $678.0K |
| Additional Paid-In Capital | $6.2B |
| Retained Earnings | -$4.0B |
| Treasury Stock | -$791M |
| Accum. Other Comp. Income | $74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $608M |
| Net Debt | $188M |
