| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $660M | — | $678M | — | -2.6% |
| Op. Income | $342M | — | $355M | — | -3.7% |
| Gross Margin | 56.9% | — | 79.8% | — | -22.9pp |
| Net Margin | -10.1% | — | 54.5% | — | -64.5pp |
| EPS (Diluted) | $-0.56 | — | $3.08 | — | -118.0% |
| Free Cash Flow | $265M | — | $249M | — | 6.7% |
| Item | Amount |
|---|---|
| REVENUE | $660M |
| Cost of Revenue | $285M |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $318M |
| OPERATING INCOME | $342M |
| Interest Income | $166M |
| Interest Expense | $0 |
| Other Income/Expenses | -$364M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | -$66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$66M |
| D&A | $182M |
| EBIT | $338M |
| EBITDA | $520M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$66M |
| Depreciation & Amortization | $182M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $512M |
| Change in Working Capital | $65M |
| OPERATING CASH FLOW | $341M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $265M |
| Net Change in Cash | $211M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $562M |
| Short-Term Investments | $14M |
| Net Receivables | $29M |
| Inventory | $2M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $621M |
| PP&E (Net) | $1.2B |
| Goodwill | $1.8B |
| Intangible Assets | $593M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $3M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $651M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $112M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $616M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $799M |
| Minority Interest | $0 |
| TOTAL EQUITY | $799M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $2.7B |
| Net Debt | $2.2B |
