| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.8B | $5.9B | -5.0% | 9.4% |
| Op. Income | $79M | $179M | $143M | -55.7% | -44.6% |
| Gross Margin | 5.4% | 6.6% | 6.6% | -1.2pp | -1.1pp |
| Net Margin | -0.3% | 1.8% | 1.5% | -2.1pp | -1.8pp |
| EPS (Diluted) | $-0.04 | $0.22 | $0.16 | -116.9% | -123.2% |
| Free Cash Flow | $193M | -$1.1B | $25M | 117.5% | 667.6% |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $247M |
| Other Expenses | $23M |
| Operating Expenses | $270M |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $155M |
| EBIT | $53M |
| EBITDA | $208M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $155M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $75M |
| Change in Working Capital | $112M |
| OPERATING CASH FLOW | $323M |
| Capital Expenditure | -$129M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $760.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $193M |
| Net Change in Cash | $181M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $3.8B |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $9.2B |
| PP&E (Net) | $2.2B |
| Goodwill | $1.1B |
| Intangible Assets | $424M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $760M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $5.1B |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $7.3B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $532M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $6.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.1B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $2.9B |
| Net Debt | $1.5B |
