| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.0B | $2.1B | 34.2% | 30.5% |
| Op. Income | $178M | $142M | $166M | 25.5% | 7.2% |
| Gross Margin | 15.3% | 15.3% | 17.5% | 0.1pp | -2.1pp |
| Net Margin | 13.6% | 3.2% | 11.9% | 10.3pp | 1.7pp |
| EPS (Diluted) | $0.17 | $0.03 | $0.11 | 460.4% | 51.1% |
| Free Cash Flow | -$173M | $94M | $4M | -283.3% | -4177.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $421M |
| R&D Expenses | $118M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125M |
| Other Expenses | $0 |
| Operating Expenses | $242M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $178M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | $241M |
| INCOME BEFORE TAX | $419M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $378M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $372M |
| Net Income Deductions | $581.6K |
| BOTTOM LINE NET INCOME | $372M |
| D&A | $346M |
| EBIT | $456M |
| EBITDA | $802M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $421M |
| R&D Expenses | $118M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125M |
| Other Expenses | $0 |
| Operating Expenses | $242M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $178M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | $241M |
| INCOME BEFORE TAX | $419M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $378M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $372M |
| Net Income Deductions | $581.6K |
| BOTTOM LINE NET INCOME | $372M |
| D&A | $346M |
| EBIT | $456M |
| EBITDA | $802M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $372M |
| Depreciation & Amortization | $346M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$267M |
| Change in Working Capital | -$236M |
| OPERATING CASH FLOW | $215M |
| Capital Expenditure | -$387M |
| Acquisitions (Net) | -$3.3B |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | $226M |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $4.0B |
| Common Stock Repurchased | $2.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $4.0B |
| FREE CASH FLOW | -$173M |
| Net Change in Cash | $726M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $537M |
| Net Receivables | $2.2B |
| Inventory | $1.3B |
| Other Current Assets | $333M |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $6.9B |
| Goodwill | $0 |
| Intangible Assets | $2.6B |
| Long-Term Investments | $418M |
| Tax Assets | $0 |
| Other Non-Current Assets | $793M |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $17.3B |
| Account Payables | $1.5B |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $10.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $6.2B |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $513M |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $17.3B |
| Total Debt | $6.9B |
| Net Debt | $4.7B |
