| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | — | — | — |
| Op. Income | -$613M | — | — | — | — |
| Gross Margin | 31.4% | — | — | — | — |
| Net Margin | -8.9% | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | — | — | — |
| Free Cash Flow | -$1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $963M |
| General & Administrative | $0 |
| SG&A Expenses | $963M |
| Other Expenses | $145M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | -$613M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | -$682M |
| Income Tax Expense | -$165M |
| Net Income from Continuing Ops | -$517M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | -$521M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$521M |
| D&A | $477M |
| EBIT | -$613M |
| EBITDA | -$136M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$519M |
| Depreciation & Amortization | $477M |
| Stock-Based Compensation | -$111M |
| Deferred Income Tax | -$165M |
| Other Non-Cash Items | $68M |
| Change in Working Capital | -$623M |
| OPERATING CASH FLOW | -$873M |
| Capital Expenditure | -$205M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$380M |
| Sales/Maturities of Investments | $492M |
| Other Investing Activities | -$205M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | $509M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $506M |
| FREE CASH FLOW | -$1.1B |
| Net Change in Cash | -$467M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.9B |
| Short-Term Investments | $1.0B |
| Net Receivables | $7.5B |
| Inventory | $4.1B |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $21.1B |
| PP&E (Net) | $3.2B |
| Goodwill | $6.5B |
| Intangible Assets | $3.7B |
| Long-Term Investments | $1.5B |
| Tax Assets | $6.1B |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $26.4B |
| TOTAL ASSETS | $47.4B |
| Account Payables | $4.9B |
| Short-Term Debt | $880M |
| Deferred Revenue | $3.3B |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $16.1B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.6B |
| TOTAL NON-CURRENT LIABILITIES | $13.8B |
| TOTAL LIABILITIES | $29.9B |
| Common Stock | $288M |
| Additional Paid-In Capital | $476M |
| Retained Earnings | -$1.8B |
| Treasury Stock | -$430M |
| Accum. Other Comp. Income | $18.9B |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $17.5B |
| Minority Interest | $101M |
| TOTAL EQUITY | $17.6B |
| TOTAL LIABILITIES & EQUITY | $47.4B |
| Total Debt | $6.4B |
| Net Debt | -$458M |
