| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $788M | — | — | — | — |
| Op. Income | -$79M | — | — | — | — |
| Gross Margin | 36.8% | — | — | — | — |
| Net Margin | -14.7% | — | — | — | — |
| EPS (Diluted) | $-2.31 | — | — | — | — |
| Free Cash Flow | $373M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $788M |
| Cost of Revenue | $498M |
| GROSS PROFIT | $290M |
| R&D Expenses | $7M |
| Selling & Marketing | $129M |
| General & Administrative | $97M |
| SG&A Expenses | $226M |
| Other Expenses | $136M |
| Operating Expenses | $233M |
| Cost & Expenses | $940M |
| OPERATING INCOME | -$79M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$135M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$139M |
| Net Income from Discontinued Ops | $35M |
| Other Adjustments | -$1M |
| NET INCOME | -$116M |
| Net Income Deductions | -$100.0K |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $32M |
| EBIT | -$77M |
| EBITDA | -$45M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$116M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | -$6M |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | $289M |
| Change in Working Capital | $248M |
| OPERATING CASH FLOW | $400M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$594M |
| Common Stock Repurchased | $288M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$632M |
| FREE CASH FLOW | $373M |
| Net Change in Cash | -$262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $553M |
| Short-Term Investments | $0 |
| Net Receivables | $369M |
| Inventory | $584M |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $500M |
| Goodwill | $1.5B |
| Intangible Assets | $1.6B |
| Long-Term Investments | -$37M |
| Tax Assets | $37M |
| Other Non-Current Assets | $269M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $585M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $697M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$236M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $8M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $4.7B |
| Net Debt | $4.1B |
