| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | $7.6B | — | -17.7% | — |
| Op. Income | -$446M | $286M | — | -255.8% | — |
| Gross Margin | -5.7% | 4.1% | — | -9.8pp | — |
| Net Margin | -5.6% | 2.3% | — | -8.0pp | — |
| EPS (Diluted) | $-2.97 | $1.50 | — | -298.0% | — |
| Free Cash Flow | -$8M | $336M | — | -102.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | -$358M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $86M |
| SG&A Expenses | $86M |
| Other Expenses | $3M |
| Operating Expenses | $88M |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | -$446M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$481M |
| Income Tax Expense | -$134M |
| Net Income from Continuing Ops | -$347M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$58.0K |
| NET INCOME | -$354M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | -$358M |
| D&A | $101M |
| EBIT | -$440M |
| EBITDA | -$339M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$354M |
| Depreciation & Amortization | $101M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$140M |
| Other Non-Cash Items | $628M |
| Change in Working Capital | -$125M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$125M |
| Acquisitions (Net) | -$75M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$266M |
| Net Debt Issuance | -$245M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$314M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$462M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $597M |
| Short-Term Investments | $0 |
| Net Receivables | $718M |
| Inventory | $1.9B |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $3.8B |
| Goodwill | $0 |
| Intangible Assets | $26M |
| Long-Term Investments | -$57.0K |
| Tax Assets | $49M |
| Other Non-Current Assets | $873M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $488M |
| Short-Term Debt | $2M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $651M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $226M |
| Treasury Stock | -$161M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$22M |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $572M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $1.9B |
| Net Debt | $1.3B |
