| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | — | — | — |
| Op. Income | -$215M | — | — | — | — |
| Gross Margin | 43.4% | — | — | — | — |
| Net Margin | -9.4% | — | — | — | — |
| EPS (Diluted) | $-0.28 | — | — | — | — |
| Free Cash Flow | $55M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $80M |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.7B |
| Other Expenses | $373M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | -$215M |
| Interest Income | $420.0K |
| Interest Expense | $244M |
| Other Income/Expenses | -$244M |
| INCOME BEFORE TAX | -$459M |
| Income Tax Expense | -$46M |
| Net Income from Continuing Ops | -$414M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$414M |
| D&A | $187M |
| EBIT | -$215M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$414M |
| Depreciation & Amortization | $187M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $365M |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $203M |
| Capital Expenditure | -$148M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$143M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$111.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $470M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $762M |
| PP&E (Net) | $684M |
| Goodwill | $2.2B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $277M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $543M |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $304M |
| Other Non-Current Liabilities | $241M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$708M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $638M |
| Minority Interest | $0 |
| TOTAL EQUITY | $638M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $3.2B |
| Net Debt | $3.0B |
