| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $2.8B | 2.2% | 14.4% |
| Op. Income | -$5.5B | -$1.0B | -$739M | -430.5% | -642.2% |
| Gross Margin | 45.0% | 45.8% | 51.5% | -0.7pp | -6.5pp |
| Net Margin | -165.4% | -32.7% | -31.7% | -132.7pp | -133.7pp |
| EPS (Diluted) | $-4.71 | $-0.61 | $-0.52 | -672.1% | -805.8% |
| Free Cash Flow | -$1.1B | -$851M | -$272M | -25.7% | -293.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $3.1B |
| Selling & Marketing | $1.2B |
| General & Administrative | $1.6B |
| SG&A Expenses | $2.9B |
| Other Expenses | $987M |
| Operating Expenses | $6.9B |
| Cost & Expenses | $8.7B |
| OPERATING INCOME | -$5.5B |
| Interest Income | $64M |
| Interest Expense | $151M |
| Other Income/Expenses | $237M |
| INCOME BEFORE TAX | -$5.2B |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$5.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5.2B |
| D&A | $123M |
| EBIT | -$5.1B |
| EBITDA | -$5.0B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$5.2B |
| Depreciation & Amortization | $123M |
| Stock-Based Compensation | $3.9B |
| Deferred Income Tax | -$35M |
| Other Non-Cash Items | -$277M |
| Change in Working Capital | $572M |
| OPERATING CASH FLOW | -$922M |
| Capital Expenditure | -$148M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$154M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.4B |
| NET CASH FROM FINANCING | $7.1B |
| FREE CASH FLOW | -$1.1B |
| Net Change in Cash | $6.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.9B |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $256M |
| TOTAL CURRENT ASSETS | $14.3B |
| PP&E (Net) | $2.8B |
| Goodwill | $167M |
| Intangible Assets | $78M |
| Long-Term Investments | $13.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $16.7B |
| TOTAL ASSETS | $31.0B |
| Account Payables | $167M |
| Short-Term Debt | $313M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $9.5B |
| TOTAL LIABILITIES | $15.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $30.2B |
| Retained Earnings | -$14.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$167M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.9B |
| Minority Interest | -$14M |
| TOTAL EQUITY | $15.9B |
| TOTAL LIABILITIES & EQUITY | $31.0B |
| Total Debt | $6.2B |
| Net Debt | -$5.7B |
