| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $925M | $926M | $1.0B | -0.1% | -10.4% |
| Op. Income | -$414M | $3M | $48M | -15865.0% | -959.9% |
| Gross Margin | 31.6% | 31.7% | 34.7% | -0.0pp | -3.1pp |
| Net Margin | -49.4% | 1.6% | -12.2% | -51.1pp | -37.2pp |
| EPS (Diluted) | $-2.45 | $0.08 | $-0.68 | -3162.5% | -260.3% |
| Free Cash Flow | -$29M | $10M | $18M | -394.8% | -260.5% |
| Item | Amount |
|---|---|
| REVENUE | $925M |
| Cost of Revenue | $632M |
| GROSS PROFIT | $293M |
| R&D Expenses | $0 |
| Selling & Marketing | $80M |
| General & Administrative | $64M |
| SG&A Expenses | $145M |
| Other Expenses | $562M |
| Operating Expenses | $706M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$414M |
| Interest Income | $3M |
| Interest Expense | $73M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | -$442M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | -$457M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$457M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$457M |
| D&A | $114M |
| EBIT | $34M |
| EBITDA | $148M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$457M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $384M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $2M |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | $91M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $347.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $335M |
| Short-Term Investments | $175M |
| Net Receivables | $125M |
| Inventory | $121M |
| Other Current Assets | $121M |
| TOTAL CURRENT ASSETS | $892M |
| PP&E (Net) | $5.8B |
| Goodwill | $154M |
| Intangible Assets | $61M |
| Long-Term Investments | $78M |
| Tax Assets | -$293M |
| Other Non-Current Assets | $520M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $73M |
| Short-Term Debt | $605M |
| Deferred Revenue | $73M |
| Other Current Liabilities | -$67M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | -$86M |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $427M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$3.0B |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$3.2B |
| Other Equity | $3.2B |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | -$483.0K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $4.5B |
| Net Debt | $4.2B |
