| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | -$447M | — | — | — | — |
| Gross Margin | 23.4% | — | — | — | — |
| Net Margin | -62.5% | — | — | — | — |
| EPS (Diluted) | $-0.82 | — | — | — | — |
| Free Cash Flow | -$267M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $307M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $232M |
| SG&A Expenses | $232M |
| Other Expenses | $487M |
| Operating Expenses | $754M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$447M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$337M |
| INCOME BEFORE TAX | -$784M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | -$815M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$821M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$821M |
| D&A | $118M |
| EBIT | -$758M |
| EBITDA | -$640M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$815M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $437M |
| Other Non-Cash Items | $258M |
| Change in Working Capital | -$204M |
| OPERATING CASH FLOW | -$201M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $763M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$115M |
| NET CASH FROM FINANCING | $648M |
| FREE CASH FLOW | -$267M |
| Net Change in Cash | $432M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $676M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $1.1B |
| Other Current Assets | $845M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $519M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $627M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $447M |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.9B |
| TOTAL NON-CURRENT LIABILITIES | $8.2B |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $6.7B |
| Retained Earnings | -$10.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5.3B |
| Minority Interest | $38M |
| TOTAL EQUITY | -$5.2B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $2.1B |
| Net Debt | $1.4B |
