| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $273M | $264M | — | 3.2% | — |
| Op. Income | -$334M | $118M | — | -384.1% | — |
| Gross Margin | 57.8% | 58.7% | — | -1.0pp | — |
| Net Margin | -106.2% | 26.2% | — | -132.3pp | — |
| EPS (Diluted) | $-0.57 | $0.14 | — | -507.1% | — |
| Free Cash Flow | $57M | $57M | — | -1.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $461M |
| Operating Expenses | $492M |
| Cost & Expenses | $607M |
| OPERATING INCOME | -$334M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$352M |
| Income Tax Expense | -$62M |
| Net Income from Continuing Ops | -$289M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$289M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$290M |
| D&A | $53M |
| EBIT | -$316M |
| EBITDA | -$262M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$289M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$62M |
| Other Non-Cash Items | $461M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $178M |
| Capital Expenditure | -$121M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$87.0K |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | $131M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$154M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $106M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $3.2B |
| Goodwill | $903M |
| Intangible Assets | $1.5B |
| Long-Term Investments | $672M |
| Tax Assets | $36M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $179M |
| TOTAL CURRENT LIABILITIES | $260M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $5M |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | -$197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $2.7B |
| Net Debt | $2.7B |
