| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $672M | $581M | $806M | 15.7% | -16.6% |
| Op. Income | $63M | $5M | $53M | 1160.0% | 18.9% |
| Gross Margin | 33.2% | 30.8% | 28.3% | 2.4pp | 4.9pp |
| Net Margin | 10.9% | -0.7% | 11.4% | 11.6pp | -0.6pp |
| EPS (Diluted) | $1.14 | $-0.06 | $1.46 | 1867.4% | -21.9% |
| Free Cash Flow | -$15M | -$61M | $8M | 75.4% | -287.5% |
| Item | Amount |
|---|---|
| REVENUE | $672M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $223M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $146M |
| SG&A Expenses | $146M |
| Other Expenses | -$4M |
| Operating Expenses | $160M |
| Cost & Expenses | $609M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $31M |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $72M |
| EBIT | $69M |
| EBITDA | $141M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $672M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $223M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $146M |
| SG&A Expenses | $146M |
| Other Expenses | -$4M |
| Operating Expenses | $160M |
| Cost & Expenses | $609M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $31M |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $72M |
| EBIT | $69M |
| EBITDA | $141M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$63M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | -$302M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$319M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$376M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $0 |
| Net Receivables | $717M |
| Inventory | $649M |
| Other Current Assets | $122M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.9B |
| Goodwill | $2.5B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $303M |
| Tax Assets | $28M |
| Other Non-Current Assets | $664M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $387M |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $712M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $243M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $935M |
| Retained Earnings | $2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$162M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $2.6B |
| Net Debt | $2.4B |
