| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | — | -5.9% | — |
| Op. Income | $19M | $60M | — | -68.4% | — |
| Gross Margin | 14.9% | 16.9% | — | -1.9pp | — |
| Net Margin | -2.7% | -2.5% | — | -0.3pp | — |
| EPS (Diluted) | $-11.60 | $-11.00 | — | -5.5% | — |
| Free Cash Flow | $375M | $26M | — | 1332.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $342M |
| R&D Expenses | $0 |
| Selling & Marketing | $145M |
| General & Administrative | $167M |
| SG&A Expenses | $313M |
| Other Expenses | $10M |
| Operating Expenses | $323M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $19M |
| Interest Income | $6M |
| Interest Expense | $142M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | -$67M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $352M |
| EBIT | $75M |
| EBITDA | $426M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $334M |
| Stock-Based Compensation | $652.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $351M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $623M |
| Capital Expenditure | -$247M |
| Acquisitions (Net) | -$6.0K |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$319M |
| NET CASH FROM INVESTING | -$433M |
| Net Debt Issuance | $86M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$55M |
| Other Financing Activities | -$240M |
| NET CASH FROM FINANCING | -$209M |
| FREE CASH FLOW | $375M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $397M |
| Net Receivables | $1.3B |
| Inventory | $336M |
| Other Current Assets | $333M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $12.6B |
| Goodwill | $2.3B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $53M |
| Tax Assets | $278M |
| Other Non-Current Assets | $221M |
| TOTAL NON-CURRENT ASSETS | $16.9B |
| TOTAL ASSETS | $20.3B |
| Account Payables | $962M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $733M |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $925M |
| Deferred Tax Liabilities | $773M |
| Other Non-Current Liabilities | $793M |
| TOTAL NON-CURRENT LIABILITIES | $10.8B |
| TOTAL LIABILITIES | $17.3B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $96M |
| Treasury Stock | -$178.0K |
| Accum. Other Comp. Income | -$212M |
| Other Equity | -$3.1B |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $20M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $20.3B |
| Total Debt | $10.7B |
| Net Debt | $9.6B |
