| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | — | — | — | — |
| Op. Income | -$167M | — | — | — | — |
| Gross Margin | 14.5% | — | — | — | — |
| Net Margin | -6.4% | — | — | — | — |
| EPS (Diluted) | $-0.15 | — | — | — | — |
| Free Cash Flow | $591M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $921M |
| R&D Expenses | $324M |
| Selling & Marketing | $0 |
| General & Administrative | $647M |
| SG&A Expenses | $647M |
| Other Expenses | $117M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | -$167M |
| Interest Income | $10M |
| Interest Expense | $172M |
| Other Income/Expenses | -$203M |
| INCOME BEFORE TAX | -$370M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | -$389M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$408M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$408M |
| D&A | $579M |
| EBIT | -$198M |
| EBITDA | $381M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$408M |
| Depreciation & Amortization | $559M |
| Stock-Based Compensation | $210M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $216M |
| Change in Working Capital | $287M |
| OPERATING CASH FLOW | $864M |
| Capital Expenditure | -$273M |
| Acquisitions (Net) | $32M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $207.0K |
| NET CASH FROM INVESTING | -$241M |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$328M |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | $591M |
| Net Change in Cash | $2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $3.4B |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $10.2B |
| PP&E (Net) | $19.6B |
| Goodwill | $153M |
| Intangible Assets | $327M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $21.7B |
| TOTAL ASSETS | $31.9B |
| Account Payables | $3.1B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $1.5B |
| Other Current Liabilities | $527M |
| TOTAL CURRENT LIABILITIES | $9.6B |
| Long-Term Debt | $9.9B |
| Deferred Revenue NC | $1.2B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $15.1B |
| TOTAL LIABILITIES | $24.7B |
| Common Stock | $179.0K |
| Additional Paid-In Capital | $12.1B |
| Retained Earnings | -$6.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $1.4B |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $31.9B |
| Total Debt | $14.1B |
| Net Debt | $9.1B |
