| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $652M | $604M | 76.2% | 90.0% |
| Op. Income | $37M | $195M | $228M | -80.9% | -83.7% |
| Gross Margin | 17.1% | 47.6% | 47.1% | -30.5pp | -30.0pp |
| Net Margin | -21.5% | 45.2% | 27.1% | -66.8pp | -48.6pp |
| EPS (Diluted) | $-0.19 | $0.27 | $0.15 | -170.1% | -227.0% |
| Free Cash Flow | -$152M | $161M | $112M | -194.5% | -235.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $952M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $89M |
| General & Administrative | $64M |
| SG&A Expenses | $153M |
| Other Expenses | $26.8K |
| Operating Expenses | $158M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $37M |
| Interest Income | $30M |
| Interest Expense | $200M |
| Other Income/Expenses | -$390M |
| INCOME BEFORE TAX | -$353M |
| Income Tax Expense | -$105M |
| Net Income from Continuing Ops | -$248M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$247M |
| D&A | $181M |
| EBIT | -$187M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$248M |
| Depreciation & Amortization | $180M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$131M |
| Other Non-Cash Items | $177M |
| Change in Working Capital | -$316M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$302M |
| Acquisitions (Net) | -$5.2B |
| Purchases of Investments | -$160M |
| Sales/Maturities of Investments | $4.4B |
| Other Investing Activities | $131M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $769M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13.7K |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $784M |
| FREE CASH FLOW | -$152M |
| Net Change in Cash | -$260M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $624M |
| Short-Term Investments | $743M |
| Net Receivables | $707M |
| Inventory | $1.6B |
| Other Current Assets | $400M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $9.2B |
| Goodwill | $417M |
| Intangible Assets | $539M |
| Long-Term Investments | $81M |
| Tax Assets | $288M |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $15.9B |
| TOTAL ASSETS | $20.0B |
| Account Payables | $831M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $13M |
| Other Current Liabilities | $375M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $10.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $13.0B |
| TOTAL LIABILITIES | $15.9B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $496M |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | $1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $25M |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $20.0B |
| Total Debt | $13.1B |
| Net Debt | $12.4B |
