| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | — | — | — |
| Op. Income | -$1.7B | — | — | — | — |
| Gross Margin | 7.2% | — | — | — | — |
| Net Margin | -30.0% | — | — | — | — |
| EPS (Diluted) | $-0.80 | — | — | — | — |
| Free Cash Flow | $145M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $236M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $171M |
| Operating Expenses | $236M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | -$1.7B |
| Interest Income | $6M |
| Interest Expense | $93M |
| Other Income/Expenses | $265M |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | -$444M |
| Net Income from Continuing Ops | -$987M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | -$991M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$991M |
| D&A | $310M |
| EBIT | -$1.3B |
| EBITDA | -$1.0B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$991M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$9M |
| Deferred Income Tax | -$427M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | $381M |
| OPERATING CASH FLOW | $354M |
| Capital Expenditure | -$213M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$273M |
| Net Debt Issuance | -$836M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$881M |
| FREE CASH FLOW | $145M |
| Net Change in Cash | -$792M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $571M |
| Short-Term Investments | $0 |
| Net Receivables | $872M |
| Inventory | $740M |
| Other Current Assets | $119M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $21.5B |
| Goodwill | $1.7B |
| Intangible Assets | $0 |
| Long-Term Investments | $28M |
| Tax Assets | $4M |
| Other Non-Current Assets | $136M |
| TOTAL NON-CURRENT ASSETS | $23.4B |
| TOTAL ASSETS | $25.7B |
| Account Payables | $561M |
| Short-Term Debt | $498M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $6.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.8B |
| TOTAL NON-CURRENT LIABILITIES | $11.0B |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $8.1B |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $748M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $759M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.8B |
| TOTAL LIABILITIES & EQUITY | $25.7B |
| Total Debt | $6.7B |
| Net Debt | $6.1B |
