| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.1B | — | 13.6% | — |
| Op. Income | -$1.2B | -$1.2B | — | -3.6% | — |
| Gross Margin | 30.9% | 21.5% | — | 9.5pp | — |
| Net Margin | -26.3% | -65.8% | — | 39.4pp | — |
| EPS (Diluted) | $-0.38 | $-0.84 | — | 54.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $755M |
| R&D Expenses | $320M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | -$1.2B |
| Interest Income | $0 |
| Interest Expense | $132M |
| Other Income/Expenses | -$101M |
| INCOME BEFORE TAX | -$1.3B |
| Income Tax Expense | -$655M |
| Net Income from Continuing Ops | -$643M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$643M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$643M |
| D&A | $120M |
| EBIT | -$1.2B |
| EBITDA | -$1.0B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.5B |
| Short-Term Investments | $0 |
| Net Receivables | $926M |
| Inventory | $0 |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $1.2B |
| Goodwill | $39M |
| Intangible Assets | $54M |
| Long-Term Investments | $7.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $15.4B |
| Account Payables | $213M |
| Short-Term Debt | $237M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $320M |
| Retained Earnings | -$8.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $15.4B |
| Total Debt | $5.1B |
| Net Debt | $557M |
