| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.4B | — | — | — | — |
| Op. Income | $735M | — | — | — | — |
| Gross Margin | 23.7% | — | — | — | — |
| Net Margin | -97.3% | — | — | — | — |
| EPS (Diluted) | $-20.96 | — | — | — | — |
| Free Cash Flow | -$4.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $23.4B |
| Cost of Revenue | $17.8B |
| GROSS PROFIT | $5.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.8B |
| SG&A Expenses | $4.8B |
| Other Expenses | $0 |
| Operating Expenses | $4.8B |
| Cost & Expenses | $22.7B |
| OPERATING INCOME | $735M |
| Interest Income | $0 |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$23.7B |
| INCOME BEFORE TAX | -$23.0B |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | -$23.0B |
| Net Income from Discontinued Ops | $155M |
| Other Adjustments | $0 |
| NET INCOME | -$22.8B |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | -$22.8B |
| D&A | $1.3B |
| EBIT | -$21.8B |
| EBITDA | -$20.5B |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$22.9B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $234M |
| Other Non-Cash Items | $17.1B |
| Change in Working Capital | $133M |
| OPERATING CASH FLOW | -$2.9B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | $3.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.5B |
| NET CASH FROM INVESTING | $6.2B |
| Net Debt Issuance | $651M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | -$3.7B |
| NET CASH FROM FINANCING | -$4.1B |
| FREE CASH FLOW | -$4.1B |
| Net Change in Cash | -$924M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26.9B |
| Short-Term Investments | $0 |
| Net Receivables | $34.4B |
| Inventory | $20.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $82.0B |
| PP&E (Net) | $50.6B |
| Goodwill | $60.4B |
| Intangible Assets | $18.8B |
| Long-Term Investments | $48.8B |
| Tax Assets | $10.4B |
| Other Non-Current Assets | $40.6B |
| TOTAL NON-CURRENT ASSETS | $229.7B |
| TOTAL ASSETS | $311.7B |
| Account Payables | $15.7B |
| Short-Term Debt | $15.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39.6B |
| TOTAL CURRENT LIABILITIES | $70.5B |
| Long-Term Debt | $99.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $93.2B |
| TOTAL NON-CURRENT LIABILITIES | $193.0B |
| TOTAL LIABILITIES | $263.5B |
| Common Stock | $702M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $90.9B |
| Treasury Stock | -$84.2B |
| Accum. Other Comp. Income | $24.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31.5B |
| Minority Interest | $16.8B |
| TOTAL EQUITY | $48.2B |
| TOTAL LIABILITIES & EQUITY | $311.7B |
| Total Debt | $115.0B |
| Net Debt | $88.0B |
