| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | -$618M | — | — | — | — |
| Gross Margin | 35.5% | — | — | — | — |
| Net Margin | -45.8% | — | — | — | — |
| EPS (Diluted) | $-0.89 | — | — | — | — |
| Free Cash Flow | $169M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $699M |
| GROSS PROFIT | $384M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $507M |
| SG&A Expenses | $507M |
| Other Expenses | $495M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$618M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$618M |
| Income Tax Expense | -$175M |
| Net Income from Continuing Ops | -$443M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$496M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$496M |
| D&A | -$195M |
| EBIT | -$553M |
| EBITDA | -$748M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$496M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$692M |
| OPERATING CASH FLOW | $207M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8.0B |
| Sales/Maturities of Investments | $5.2B |
| Other Investing Activities | -$135M |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$140M |
| Common Dividends Paid | -$73M |
| Other Financing Activities | $924M |
| NET CASH FROM FINANCING | $700M |
| FREE CASH FLOW | $169M |
| Net Change in Cash | -$2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $10.5B |
| TOTAL CURRENT ASSETS | $30.0B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $4.8B |
| Long-Term Investments | $63.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $135.8B |
| TOTAL NON-CURRENT ASSETS | $204.5B |
| TOTAL ASSETS | $234.5B |
| Account Payables | $0 |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $206.5B |
| TOTAL NON-CURRENT LIABILITIES | $210.9B |
| TOTAL LIABILITIES | $220.4B |
| Common Stock | $6M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $12.0B |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.4B |
| Minority Interest | $1.6B |
| TOTAL EQUITY | $14.0B |
| TOTAL LIABILITIES & EQUITY | $234.5B |
| Total Debt | $6.7B |
| Net Debt | $1.9B |
