| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | — | $5.7B | — | 0.8% |
| Op. Income | -$2.1B | — | -$2.1B | — | 2.1% |
| Gross Margin | 21.4% | — | 14.2% | — | 7.2pp |
| Net Margin | -48.9% | — | -49.4% | — | 0.4pp |
| EPS (Diluted) | $-2.82 | — | $-2.84 | — | 0.7% |
| Free Cash Flow | -$456M | — | -$628M | — | 27.4% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $139M |
| Selling & Marketing | $764M |
| General & Administrative | $130M |
| SG&A Expenses | $894M |
| Other Expenses | $2.3B |
| Operating Expenses | $3.3B |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | -$2.1B |
| Interest Income | $0 |
| Interest Expense | $614M |
| Other Income/Expenses | -$673M |
| INCOME BEFORE TAX | -$2.8B |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | -$2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.8B |
| D&A | $556M |
| EBIT | -$2.1B |
| EBITDA | -$1.6B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2.8B |
| Depreciation & Amortization | $556M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | -$79M |
| Other Non-Cash Items | $2.2B |
| Change in Working Capital | -$190M |
| OPERATING CASH FLOW | -$242M |
| Capital Expenditure | -$214M |
| Acquisitions (Net) | $261M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $75M |
| NET CASH FROM INVESTING | $122M |
| Net Debt Issuance | $242M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$74M |
| NET CASH FROM FINANCING | $168M |
| FREE CASH FLOW | -$456M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $602M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $1.0B |
| Other Current Assets | $693M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $2.1B |
| Goodwill | $713M |
| Intangible Assets | $213M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $732M |
| Short-Term Debt | $383M |
| Deferred Revenue | $214M |
| Other Current Liabilities | $508M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $7.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $362M |
| TOTAL NON-CURRENT LIABILITIES | $8.0B |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $6.7B |
| Retained Earnings | -$8.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3.7B |
| Minority Interest | $39M |
| TOTAL EQUITY | -$3.7B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $8.0B |
| Net Debt | $7.4B |
