| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $585M | — | $513M | — | 14.1% |
| Op. Income | $11M | — | -$45M | — | 123.5% |
| Gross Margin | 10.8% | — | 11.0% | — | -0.3pp |
| Net Margin | -32.5% | — | -30.9% | — | -1.6pp |
| EPS (Diluted) | $-5.46 | — | $-7.35 | — | 25.7% |
| Free Cash Flow | $5M | — | -$222M | — | 102.3% |
| Item | Amount |
|---|---|
| REVENUE | $585M |
| Cost of Revenue | $522M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $574M |
| OPERATING INCOME | $11M |
| Interest Income | $4M |
| Interest Expense | $187M |
| Other Income/Expenses | -$201M |
| INCOME BEFORE TAX | -$190M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$190M |
| D&A | $177M |
| EBIT | $11M |
| EBITDA | $150M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$190M |
| Depreciation & Amortization | $177M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | $84M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $142M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $299M |
| NET CASH FROM FINANCING | $402M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $407M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $594M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $687M |
| PP&E (Net) | $4.0B |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $87M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $12M |
| Short-Term Debt | $298M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0K |
| TOTAL CURRENT LIABILITIES | $447M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $6M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | -$348M |
| Treasury Stock | -$467M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $2.9B |
| Net Debt | $2.3B |
