| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $796M | $867M | $787M | -8.2% | 1.1% |
| Op. Income | -$211M | -$80M | -$45M | -162.6% | -368.9% |
| Gross Margin | 3.2% | -5.6% | 1.0% | 8.8pp | 2.2pp |
| Net Margin | -25.3% | -8.7% | 24.8% | -16.6pp | -50.1pp |
| EPS (Diluted) | $-0.93 | $-0.34 | $0.88 | -173.5% | -205.7% |
| Free Cash Flow | $81M | $26M | -$68M | 215.0% | 219.5% |
| Item | Amount |
|---|---|
| REVENUE | $796M |
| Cost of Revenue | $770M |
| GROSS PROFIT | $26M |
| R&D Expenses | $377.0K |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $84.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $796M |
| OPERATING INCOME | -$211M |
| Interest Income | $997.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$223M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$201M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$201M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$201M |
| D&A | $212M |
| EBIT | -$210M |
| EBITDA | $3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$201M |
| Depreciation & Amortization | $212M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $204M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $242M |
| Capital Expenditure | -$161M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$152M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$20.0K |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245M |
| Short-Term Investments | $0 |
| Net Receivables | $563M |
| Inventory | $66M |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $950M |
| PP&E (Net) | $4.0B |
| Goodwill | $411M |
| Intangible Assets | $67M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $289M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $526M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $306M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $1.1B |
| Net Debt | $874M |
