| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $867M | $854M | $685M | 1.5% | 26.6% |
| Op. Income | -$80M | -$9M | -$38M | -791.6% | -111.2% |
| Gross Margin | -5.6% | 2.4% | -0.7% | -7.9pp | -4.9pp |
| Net Margin | -8.7% | -1.3% | -4.9% | -7.4pp | -3.7pp |
| EPS (Diluted) | $-0.34 | $-0.05 | $-0.16 | -598.2% | -112.5% |
| Free Cash Flow | $26M | -$45M | -$27M | 157.7% | 194.6% |
| Item | Amount |
|---|---|
| REVENUE | $867M |
| Cost of Revenue | $916M |
| GROSS PROFIT | -$48M |
| R&D Expenses | $958.0K |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $281.0K |
| Operating Expenses | $32M |
| Cost & Expenses | $948M |
| OPERATING INCOME | -$80M |
| Interest Income | $817.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$92M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$75M |
| D&A | $282M |
| EBIT | -$79M |
| EBITDA | $202M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$75M |
| Depreciation & Amortization | $282M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $189M |
| Capital Expenditure | -$163M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$156M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$52M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$136.0K |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $0 |
| Net Receivables | $648M |
| Inventory | $69M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $4.1B |
| Goodwill | $612M |
| Intangible Assets | $69M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $349M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $608M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $325M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $1.1B |
| Net Debt | $905M |
