| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $607M | — | — | — | — |
| Op. Income | -$140M | — | — | — | — |
| Gross Margin | 29.6% | — | — | — | — |
| Net Margin | -24.0% | — | — | — | — |
| EPS (Diluted) | $-3.74 | — | — | — | — |
| Free Cash Flow | -$42M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $607M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $180M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $167M |
| Operating Expenses | $320M |
| Cost & Expenses | $748M |
| OPERATING INCOME | -$140M |
| Interest Income | $661.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$156M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146M |
| D&A | $31M |
| EBIT | $9M |
| EBITDA | $40M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$145M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $95M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$802M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$820M |
| Net Debt Issuance | $524M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | $502M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | -$342M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $0 |
| Net Receivables | $481M |
| Inventory | $209M |
| Other Current Assets | $98M |
| TOTAL CURRENT ASSETS | $933M |
| PP&E (Net) | $235M |
| Goodwill | $1.1B |
| Intangible Assets | $319M |
| Long-Term Investments | $3M |
| Tax Assets | $59M |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $276M |
| Short-Term Debt | $16M |
| Deferred Revenue | $87M |
| Other Current Liabilities | $90M |
| TOTAL CURRENT LIABILITIES | $638M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $287M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$472M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$153M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $686M |
| Minority Interest | $19M |
| TOTAL EQUITY | $705M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.1B |
| Net Debt | $978M |
