| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | — | 4.2% | — |
| Op. Income | $94M | $88M | — | 7.8% | — |
| Gross Margin | 31.7% | 31.0% | — | 0.6pp | — |
| Net Margin | -1.8% | -2.9% | — | 1.1pp | — |
| EPS (Diluted) | $-0.19 | $-0.21 | — | 9.5% | — |
| Free Cash Flow | -$35M | $34M | — | -202.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $468M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $374M |
| SG&A Expenses | $374M |
| Other Expenses | $0 |
| Operating Expenses | $374M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $130M |
| Other Income/Expenses | -$118M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $3M |
| 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 | -$93M |
| D&A | $100M |
| EBIT | $107M |
| EBITDA | $207M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $100M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$54M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$10M |
