| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.4B | — | — | — | — |
| Op. Income | -$63M | — | — | — | — |
| Gross Margin | 37.0% | — | — | — | — |
| Net Margin | -1.4% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$256M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $1.0B |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $94M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | -$63M |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | -$131M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | -$148M |
| Net Income from Discontinued Ops | $56M |
| Other Adjustments | $0 |
| NET INCOME | -$92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92M |
| D&A | $416M |
| EBIT | $30M |
| EBITDA | $447M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$92M |
| Depreciation & Amortization | $416M |
| Stock-Based Compensation | -$63M |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | $78M |
| Change in Working Capital | -$396M |
| OPERATING CASH FLOW | -$96M |
| Capital Expenditure | -$160M |
| Acquisitions (Net) | $160M |
| Purchases of Investments | -$691M |
| Sales/Maturities of Investments | $720M |
| Other Investing Activities | -$141M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $83M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$153M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | -$256M |
| Net Change in Cash | -$227M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $1.2B |
| Net Receivables | $7.8B |
| Inventory | $3.7B |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $20.2B |
| PP&E (Net) | $2.0B |
| Goodwill | $6.3B |
| Intangible Assets | $4.0B |
| Long-Term Investments | $1.4B |
| Tax Assets | $5.7B |
| Other Non-Current Assets | $5.3B |
| TOTAL NON-CURRENT ASSETS | $24.8B |
| TOTAL ASSETS | $45.1B |
| Account Payables | $4.7B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $3.6B |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $15.7B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $2.3B |
| Deferred Tax Liabilities | $484M |
| Other Non-Current Liabilities | $8.6B |
| TOTAL NON-CURRENT LIABILITIES | $11.8B |
| TOTAL LIABILITIES | $27.5B |
| Common Stock | $288M |
| Additional Paid-In Capital | $502M |
| Retained Earnings | -$1.5B |
| Treasury Stock | -$488M |
| Accum. Other Comp. Income | $18.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.5B |
| Minority Interest | $80M |
| TOTAL EQUITY | $17.6B |
| TOTAL LIABILITIES & EQUITY | $45.1B |
| Total Debt | $4.4B |
| Net Debt | -$1.2B |
