| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.6B | — | $29.4B | — | -6.1% |
| Op. Income | $582M | — | $493M | — | 18.1% |
| Gross Margin | 1.2% | — | 0.8% | — | 0.4pp |
| Net Margin | 0.2% | — | 0.0% | — | 0.2pp |
| EPS (Diluted) | $1.28 | — | $0.14 | — | 814.3% |
| Free Cash Flow | -$486M | — | $1.0B | — | -147.6% |
| Item | Amount |
|---|---|
| REVENUE | $27.6B |
| Cost of Revenue | $27.3B |
| GROSS PROFIT | $325M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $43M |
| SG&A Expenses | $49M |
| Other Expenses | -$306M |
| Operating Expenses | -$257M |
| Cost & Expenses | $27.0B |
| OPERATING INCOME | $582M |
| Interest Income | $0 |
| Interest Expense | $81M |
| Other Income/Expenses | -$480M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $12M |
| EBIT | $182M |
| EBITDA | $194M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $27.6B |
| Cost of Revenue | $27.3B |
| GROSS PROFIT | $325M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $43M |
| SG&A Expenses | $49M |
| Other Expenses | -$306M |
| Operating Expenses | -$257M |
| Cost & Expenses | $27.0B |
| OPERATING INCOME | $582M |
| Interest Income | $0 |
| Interest Expense | $81M |
| Other Income/Expenses | -$480M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $12M |
| EBIT | $182M |
| EBITDA | $194M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$574M |
| OPERATING CASH FLOW | -$474M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $800.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $125M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | -$486M |
| Net Change in Cash | -$372M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $342M |
| Short-Term Investments | $0 |
| Net Receivables | $292M |
| Inventory | $223M |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $42M |
| Goodwill | $48M |
| Intangible Assets | $11M |
| Long-Term Investments | $135M |
| Tax Assets | $28M |
| Other Non-Current Assets | -$143M |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $7.8B |
| Account Payables | $3.8B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.9B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $355M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.0B |
| TOTAL NON-CURRENT LIABILITIES | $7.3B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $268M |
| Retained Earnings | $317M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $505M |
| Minority Interest | $0 |
| TOTAL EQUITY | $505M |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $2.6B |
| Net Debt | $2.2B |
