| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $584M | — | $280M | — | 108.5% |
| Op. Income | $65M | — | $37M | — | 76.1% |
| Gross Margin | 26.7% | — | 31.8% | — | -5.1pp |
| Net Margin | -1.8% | — | 4.1% | — | -5.9pp |
| EPS (Diluted) | $-0.10 | — | $0.16 | — | -160.4% |
| Free Cash Flow | -$40M | — | $19M | — | -314.5% |
| Item | Amount |
|---|---|
| REVENUE | $584M |
| Cost of Revenue | $428M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | -$235M |
| General & Administrative | $304M |
| SG&A Expenses | $69M |
| Other Expenses | $41.0K |
| Operating Expenses | $69M |
| Cost & Expenses | $497M |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | -$58M |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $214M |
| EBIT | $65M |
| EBITDA | $280M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $214M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $226M |
| Capital Expenditure | -$267M |
| Acquisitions (Net) | -$521M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$780M |
| Net Debt Issuance | $230M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$142M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $549M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99.0K |
| Short-Term Investments | $0 |
| Net Receivables | $127M |
| Inventory | $89M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $218M |
| PP&E (Net) | $2.5B |
| Goodwill | $619M |
| Intangible Assets | $393M |
| Long-Term Investments | $7M |
| Tax Assets | -$7M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $150M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$822M |
| Other Equity | $3.5B |
| TOTAL STOCKHOLDERS' EQUITY | -$822M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$822M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.8B |
| Net Debt | $1.8B |
