| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | — | — | — |
| Op. Income | -$5.7B | — | — | — | — |
| Gross Margin | 2.9% | — | — | — | — |
| Net Margin | -252.8% | — | — | — | — |
| EPS (Diluted) | $-14.11 | — | — | — | — |
| Free Cash Flow | -$127M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $417M |
| Other Expenses | $5.4B |
| Operating Expenses | $5.8B |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | -$5.7B |
| Interest Income | $6M |
| Interest Expense | $25M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | -$5.8B |
| Income Tax Expense | -$373M |
| Net Income from Continuing Ops | -$5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5.4B |
| D&A | $154M |
| EBIT | -$5.7B |
| EBITDA | -$5.6B |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$5.4B |
| Depreciation & Amortization | $154M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$360M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$223M |
| OPERATING CASH FLOW | -$73M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$127M |
| Net Change in Cash | -$149M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $2.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $3.1B |
| Goodwill | $3.2B |
| Intangible Assets | $900M |
| Long-Term Investments | $294M |
| Tax Assets | $177M |
| Other Non-Current Assets | -$48M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $695M |
| Short-Term Debt | $0 |
| Deferred Revenue | $455M |
| Other Current Liabilities | $697M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $177M |
| Other Non-Current Liabilities | $285M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.4B |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.5B |
| Minority Interest | $76M |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $3.3B |
| Net Debt | $2.2B |
