| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.0B | — | $11.7B | — | 45.0% |
| Op. Income | $345M | — | $229M | — | 50.7% |
| Gross Margin | 5.5% | — | 8.0% | — | -2.5pp |
| Net Margin | -1.2% | — | 1.3% | — | -2.5pp |
| EPS (Diluted) | $-2.44 | — | $0.35 | — | -797.1% |
| Free Cash Flow | -$142M | — | $297M | — | -147.8% |
| Item | Amount |
|---|---|
| REVENUE | $17.0B |
| Cost of Revenue | $16.1B |
| GROSS PROFIT | $940M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $213M |
| SG&A Expenses | $213M |
| Other Expenses | $382M |
| Operating Expenses | $595M |
| Cost & Expenses | $16.6B |
| OPERATING INCOME | $345M |
| Interest Income | $3M |
| Interest Expense | $147M |
| Other Income/Expenses | -$253M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | -$265M |
| Other Adjustments | $0 |
| NET INCOME | -$207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$207M |
| D&A | $182M |
| EBIT | $239M |
| EBITDA | $421M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$207M |
| Depreciation & Amortization | $182M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | -$401M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.2B |
| NET CASH FROM INVESTING | $2.7B |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | -$540M |
| Common Dividends Paid | -$383M |
| Other Financing Activities | -$143M |
| NET CASH FROM FINANCING | -$2.7B |
| FREE CASH FLOW | -$142M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $411M |
| Inventory | $374M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $905M |
| PP&E (Net) | $1.5B |
| Goodwill | $1.6B |
| Intangible Assets | $708M |
| Long-Term Investments | -$63M |
| Tax Assets | $63M |
| Other Non-Current Assets | $161M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $561M |
| Short-Term Debt | $5M |
| Deferred Revenue | $91M |
| Other Current Liabilities | -$8M |
| TOTAL CURRENT LIABILITIES | $865M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $103M |
| Other Non-Current Liabilities | $147M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $784M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$587M |
| Other Equity | $587M |
| TOTAL STOCKHOLDERS' EQUITY | $784M |
| Minority Interest | $0 |
| TOTAL EQUITY | $784M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $3.0B |
| Net Debt | $2.9B |
