| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $164M | — | — | — | — |
| Gross Margin | 18.7% | — | — | — | — |
| Net Margin | -4.6% | — | — | — | — |
| EPS (Diluted) | $-0.79 | — | — | — | — |
| Free Cash Flow | -$512M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $319M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | $58M |
| Operating Expenses | $154M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $164M |
| Interest Income | $9M |
| Interest Expense | $254M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$79M |
| D&A | $276M |
| EBIT | $216M |
| EBITDA | $492M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$79M |
| Depreciation & Amortization | $276M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$181.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$694M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | $29M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$663M |
| Net Debt Issuance | $419M |
| Common Stock Repurchased | $1.8B |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $435M |
| FREE CASH FLOW | -$512M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $424M |
| Short-Term Investments | $13M |
| Net Receivables | $363M |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $898M |
| PP&E (Net) | $5.5B |
| Goodwill | $44M |
| Intangible Assets | $78M |
| Long-Term Investments | $1.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $31M |
| Short-Term Debt | $317M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $686M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $49M |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $809M |
| Minority Interest | $2.1B |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $5.1B |
| Net Debt | $4.6B |
