| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.5B | $6.4B | 12.0% | -2.4% |
| Op. Income | -$2.1B | $388M | $766M | -653.7% | -380.5% |
| Gross Margin | 30.8% | 30.2% | 33.0% | 0.6pp | -2.2pp |
| Net Margin | -37.2% | 5.1% | 16.4% | -42.3pp | -53.5pp |
| EPS (Diluted) | $-9.66 | $1.18 | $4.37 | -918.6% | -321.1% |
| Free Cash Flow | $521M | $54M | $735M | 862.5% | -29.1% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $2.7B |
| Operating Expenses | $4.1B |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | -$2.1B |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$2.2B |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | -$2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.3B |
| D&A | $167M |
| EBIT | -$2.1B |
| EBITDA | -$2.0B |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$2.3B |
| Depreciation & Amortization | $167M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | $2.7B |
| Change in Working Capital | $143M |
| OPERATING CASH FLOW | $715M |
| Capital Expenditure | -$194M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$197M |
| Net Debt Issuance | -$782M |
| Common Stock Repurchased | -$600.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$779M |
| FREE CASH FLOW | $521M |
| Net Change in Cash | -$262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $422M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $3.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $3.4B |
| Goodwill | $2.3B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $1.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $417M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $973M |
| Other Non-Current Liabilities | $455M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $3.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $4.3B |
| Net Debt | $3.9B |
