| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $825M | $859M | $926M | -4.0% | -10.9% |
| Op. Income | -$46M | $4M | $3M | -1381.2% | -1869.7% |
| Gross Margin | 28.8% | 29.3% | 31.7% | -0.5pp | -2.8pp |
| Net Margin | 16.0% | -4.3% | 1.6% | 20.3pp | 14.3pp |
| EPS (Diluted) | $0.70 | $-0.20 | $0.08 | 450.0% | 775.0% |
| Free Cash Flow | -$23M | $23M | $10M | -198.4% | -333.4% |
| Item | Amount |
|---|---|
| REVENUE | $825M |
| Cost of Revenue | $587M |
| GROSS PROFIT | $238M |
| R&D Expenses | $0 |
| Selling & Marketing | $71M |
| General & Administrative | $54M |
| SG&A Expenses | $124M |
| Other Expenses | $160M |
| Operating Expenses | $284M |
| Cost & Expenses | $871M |
| OPERATING INCOME | -$46M |
| Interest Income | $2M |
| Interest Expense | $65M |
| Other Income/Expenses | $146M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $106M |
| EBIT | $7M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $107M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | -$165M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | -$178.0K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | $317M |
| NET CASH FROM INVESTING | $302M |
| Net Debt Issuance | -$68M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $250M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $398M |
| Short-Term Investments | $15M |
| Net Receivables | $134M |
| Inventory | $121M |
| Other Current Assets | $121M |
| TOTAL CURRENT ASSETS | $774M |
| PP&E (Net) | $5.3B |
| Goodwill | $154M |
| Intangible Assets | $51M |
| Long-Term Investments | $28M |
| Tax Assets | -$233M |
| Other Non-Current Assets | $418M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $95M |
| Short-Term Debt | $318M |
| Deferred Revenue | $60M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $773M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | -$18M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $460M |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$3.1B |
| Treasury Stock | -$65M |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | -$490.0K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $4.2B |
| Net Debt | $3.8B |
