| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.5B | $2.0B | 28.9% | -2.7% |
| Op. Income | -$518M | $2M | $88M | -34626.7% | -691.2% |
| Gross Margin | 28.8% | 31.3% | 34.7% | -2.5pp | -5.8pp |
| Net Margin | -25.2% | -1.7% | 3.0% | -23.6pp | -28.2pp |
| EPS (Diluted) | $-1.20 | $-0.06 | $0.15 | -1867.2% | -900.0% |
| Free Cash Flow | $225M | $80M | $256M | 182.9% | -12.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $558M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $464M |
| Other Expenses | $613M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$518M |
| Interest Income | $1M |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$531M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | -$507M |
| Net Income from Discontinued Ops | $18M |
| Other Adjustments | $0 |
| NET INCOME | -$489M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$489M |
| D&A | $31M |
| EBIT | -$517M |
| EBITDA | -$486M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$489M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$47M |
| Other Non-Cash Items | $562M |
| Change in Working Capital | $190M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$900.0K |
| Common Dividends Paid | -$39M |
| Other Financing Activities | -$900.0K |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $225M |
| Net Change in Cash | $177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $455M |
| Short-Term Investments | $0 |
| Net Receivables | $158M |
| Inventory | $2.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $394M |
| Goodwill | $1.1B |
| Intangible Assets | $125M |
| Long-Term Investments | $0 |
| Tax Assets | $189M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $1.5B |
| Short-Term Debt | $349M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $471M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $100.0K |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $550M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $820M |
| Net Debt | $366M |
