| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | — | — | — |
| Op. Income | -$2.2B | — | — | — | — |
| Gross Margin | 25.2% | — | — | — | — |
| Net Margin | -65.8% | — | — | — | — |
| EPS (Diluted) | $-17.97 | — | — | — | — |
| Free Cash Flow | $18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $770M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $2.8B |
| Operating Expenses | $2.9B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | -$2.2B |
| Interest Income | $0 |
| Interest Expense | $225M |
| Other Income/Expenses | -$227M |
| INCOME BEFORE TAX | -$2.4B |
| Income Tax Expense | -$375M |
| Net Income from Continuing Ops | -$2.0B |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.0B |
| D&A | $159M |
| EBIT | -$390M |
| EBITDA | -$231M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$2.0B |
| Depreciation & Amortization | $196M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$454M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $639M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$138M |
| Acquisitions (Net) | $28M |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | -$118M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $58M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $563M |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $444M |
| Other Current Assets | $309M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $7.1B |
| Goodwill | $4.7B |
| Intangible Assets | $505M |
| Long-Term Investments | $171M |
| Tax Assets | $62M |
| Other Non-Current Assets | $869M |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $17.4B |
| Account Payables | $801M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $837M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $13.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $15.3B |
| TOTAL LIABILITIES | $17.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$767M |
| Minority Interest | $602M |
| TOTAL EQUITY | -$165M |
| TOTAL LIABILITIES & EQUITY | $17.4B |
| Total Debt | $13.9B |
| Net Debt | $13.3B |
