| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $806M | — | $1.2B | — | -35.4% |
| Op. Income | $53M | — | $147M | — | -63.9% |
| Gross Margin | 28.3% | — | 34.0% | — | -5.7pp |
| Net Margin | 11.4% | — | 7.0% | — | 4.4pp |
| EPS (Diluted) | $1.46 | — | $1.38 | — | 5.8% |
| Free Cash Flow | $8M | — | $125M | — | -93.6% |
| Item | Amount |
|---|---|
| REVENUE | $806M |
| Cost of Revenue | $578M |
| GROSS PROFIT | $228M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $155M |
| SG&A Expenses | $155M |
| Other Expenses | -$1M |
| Operating Expenses | $175M |
| Cost & Expenses | $753M |
| OPERATING INCOME | $53M |
| Interest Income | $1M |
| Interest Expense | $31M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $76M |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $76M |
| EBIT | $175M |
| EBITDA | $121M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $806M |
| Cost of Revenue | $578M |
| GROSS PROFIT | $228M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $155M |
| SG&A Expenses | $155M |
| Other Expenses | -$1M |
| Operating Expenses | $175M |
| Cost & Expenses | $753M |
| OPERATING INCOME | $53M |
| Interest Income | $1M |
| Interest Expense | $31M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $76M |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $76M |
| EBIT | $175M |
| EBITDA | $121M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$95M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$49M |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $605M |
| Short-Term Investments | $0 |
| Net Receivables | $972M |
| Inventory | $687M |
| Other Current Assets | $113M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $2.2B |
| Goodwill | $2.4B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $61M |
| Tax Assets | $199M |
| Other Non-Current Assets | $914M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $520M |
| Short-Term Debt | $111M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$365M |
| Other Equity | $917M |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | -$157M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $2.9B |
| Net Debt | $2.3B |
