| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.0B | $3.6B | -0.7% | 8.8% |
| Op. Income | $135M | $217M | $191M | -37.8% | -29.5% |
| Gross Margin | 9.6% | 11.2% | 10.9% | -1.6pp | -1.4pp |
| Net Margin | 0.7% | 7.4% | 1.9% | -6.7pp | -1.2pp |
| EPS (Diluted) | $0.11 | $1.16 | $0.28 | -90.5% | -60.7% |
| Free Cash Flow | $206M | -$429M | $346M | 148.0% | -40.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $376M |
| R&D Expenses | $0 |
| Selling & Marketing | $181M |
| General & Administrative | -$92M |
| SG&A Expenses | $88M |
| Other Expenses | $153M |
| Operating Expenses | $241M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $93M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $153M |
| EBIT | $135M |
| EBITDA | $288M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $376M |
| R&D Expenses | $0 |
| Selling & Marketing | $181M |
| General & Administrative | -$92M |
| SG&A Expenses | $88M |
| Other Expenses | $153M |
| Operating Expenses | $241M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $93M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $153M |
| EBIT | $135M |
| EBITDA | $288M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $153M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | $165M |
| OPERATING CASH FLOW | $336M |
| Capital Expenditure | -$129M |
| Acquisitions (Net) | -$906M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $737M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $698M |
| FREE CASH FLOW | $206M |
| Net Change in Cash | -$130.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $718M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $1.4B |
| Goodwill | $5.6B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $10.8B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $841M |
| Short-Term Debt | $72M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $7.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $880M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8.6B |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $514M |
| Treasury Stock | -$722M |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $10M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $7.8B |
| Net Debt | $7.6B |
