| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $734M | — | — | — | — |
| Op. Income | $168M | — | — | — | — |
| Gross Margin | 35.2% | — | — | — | — |
| Net Margin | -19.6% | — | — | — | — |
| EPS (Diluted) | $-23.35 | — | — | — | — |
| Free Cash Flow | -$176M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $734M |
| Cost of Revenue | $475M |
| GROSS PROFIT | $259M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $75M |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $566M |
| OPERATING INCOME | $168M |
| Interest Income | $1M |
| Interest Expense | $61M |
| Other Income/Expenses | -$288M |
| INCOME BEFORE TAX | -$120M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | -$144M |
| Net Income from Discontinued Ops | -$75.0K |
| Other Adjustments | $0 |
| NET INCOME | -$144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$143M |
| D&A | $214M |
| EBIT | -$45M |
| EBITDA | $169M |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$144M |
| Depreciation & Amortization | $214M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$184M |
| OPERATING CASH FLOW | -$82M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$676.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | $234M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $202M |
| FREE CASH FLOW | -$176M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $367M |
| Short-Term Investments | $27M |
| Net Receivables | $734M |
| Inventory | $174M |
| Other Current Assets | $193M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $6.0B |
| Goodwill | $173M |
| Intangible Assets | $0 |
| Long-Term Investments | -$418M |
| Tax Assets | $418M |
| Other Non-Current Assets | $663M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $310M |
| Short-Term Debt | $375.0K |
| Deferred Revenue | $203M |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $767M |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | -$12M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $322M |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $370.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $234M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $4.3B |
| Net Debt | $3.9B |
