| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.5B | $10.2B | $9.9B | 3.1% | 5.9% |
| Op. Income | -$347M | $1.6B | $1.1B | -121.1% | -130.9% |
| Gross Margin | 69.2% | 70.0% | 67.9% | -0.8pp | 1.3pp |
| Net Margin | -1.0% | 13.0% | 9.0% | -14.0pp | -10.0pp |
| EPS (Diluted) | $-0.04 | $0.54 | $0.36 | -107.6% | -111.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.5B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $7.3B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $2.9B |
| Operating Expenses | $7.6B |
| Cost & Expenses | $10.8B |
| OPERATING INCOME | -$347M |
| Interest Income | $64M |
| Interest Expense | $318M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$379M |
| Income Tax Expense | -$283M |
| Net Income from Continuing Ops | -$96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$102M |
| D&A | $654M |
| EBIT | -$298M |
| EBITDA | $355M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$102M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $153M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.9B |
| Short-Term Investments | $0 |
| Net Receivables | $8.5B |
| Inventory | $9.8B |
| Other Current Assets | $3.4B |
| TOTAL CURRENT ASSETS | $29.6B |
| PP&E (Net) | $12.5B |
| Goodwill | $51.9B |
| Intangible Assets | $22.3B |
| Long-Term Investments | $6.6B |
| Tax Assets | $6.0B |
| Other Non-Current Assets | $306M |
| TOTAL NON-CURRENT ASSETS | $99.7B |
| TOTAL ASSETS | $129.2B |
| Account Payables | $5.9B |
| Short-Term Debt | $5.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.1B |
| TOTAL CURRENT LIABILITIES | $22.5B |
| Long-Term Debt | $24.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.4B |
| Other Non-Current Liabilities | $11.5B |
| TOTAL NON-CURRENT LIABILITIES | $40.7B |
| TOTAL LIABILITIES | $63.2B |
| Common Stock | $2.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $58.3B |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $4.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65.9B |
| Minority Interest | $193M |
| TOTAL EQUITY | $66.1B |
| TOTAL LIABILITIES & EQUITY | $129.2B |
| Total Debt | $31.2B |
| Net Debt | $23.3B |
