| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $994M | — | — | — | — |
| Op. Income | $63M | — | — | — | — |
| Gross Margin | 13.1% | — | — | — | — |
| Net Margin | -2.7% | — | — | — | — |
| EPS (Diluted) | $-0.94 | — | — | — | — |
| Free Cash Flow | $132M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $994M |
| Cost of Revenue | $864M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $930M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$82M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $22M |
| EBIT | -$13M |
| EBITDA | $9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $35M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $154M |
| OPERATING CASH FLOW | $184M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$612.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $718.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$139M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $252.0K |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | $132M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $186M |
| Inventory | $463M |
| Other Current Assets | $83M |
| TOTAL CURRENT ASSETS | $751M |
| PP&E (Net) | $798M |
| Goodwill | $23M |
| Intangible Assets | $113M |
| Long-Term Investments | $216M |
| Tax Assets | $182M |
| Other Non-Current Assets | -$172M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $267M |
| Short-Term Debt | $186M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $556M |
| Long-Term Debt | $354M |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $182M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $607M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $222M |
| Retained Earnings | $570M |
| Treasury Stock | -$41M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $748M |
| Minority Interest | $8M |
| TOTAL EQUITY | $756M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $541M |
| Net Debt | $522M |
