| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $713M | — | 43.3% |
| Op. Income | -$296M | — | -$155M | — | -90.7% |
| Gross Margin | -4.1% | — | 0.6% | — | -4.7pp |
| Net Margin | -26.0% | — | -8.1% | — | -17.8pp |
| EPS (Diluted) | $-0.37 | — | $-0.14 | — | -162.5% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | -$42M |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $167M |
| Other Expenses | -$2M |
| Operating Expenses | $254M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$296M |
| Interest Income | $10M |
| Interest Expense | $20M |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | -$265M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$265M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$265M |
| D&A | $544M |
| EBIT | -$245M |
| EBITDA | $248M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$265M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $265M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $568M |
| Net Receivables | $514M |
| Inventory | $314M |
| Other Current Assets | $927M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $255M |
| Goodwill | $568M |
| Intangible Assets | $1.8B |
| Long-Term Investments | $375M |
| Tax Assets | $3M |
| Other Non-Current Assets | $762M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $1.5B |
| Short-Term Debt | $536M |
| Deferred Revenue | $286M |
| Other Current Liabilities | $137M |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $184M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $47.2K |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | -$3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $212M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $16M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $2.3B |
| Net Debt | $584M |
