| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $957M | $1.0B | $1.1B | -7.4% | -10.8% |
| Op. Income | $30M | $48M | $58M | -37.3% | -48.2% |
| Gross Margin | 32.8% | 34.7% | 35.4% | -1.9pp | -2.6pp |
| Net Margin | -4.8% | -12.2% | -3.3% | 7.4pp | -1.5pp |
| EPS (Diluted) | $-0.25 | $-0.68 | $-0.19 | 63.2% | -31.6% |
| Free Cash Flow | $92M | $18M | $26M | 418.4% | 256.4% |
| Item | Amount |
|---|---|
| REVENUE | $957M |
| Cost of Revenue | $642M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $85M |
| General & Administrative | $67M |
| SG&A Expenses | $152M |
| Other Expenses | $132M |
| Operating Expenses | $284M |
| Cost & Expenses | $926M |
| OPERATING INCOME | $30M |
| Interest Income | $804.0K |
| Interest Expense | $76M |
| Other Income/Expenses | -$79M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $119M |
| EBIT | $41M |
| EBITDA | $161M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$195.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$208.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $30M |
| Net Receivables | $130M |
| Inventory | $129M |
| Other Current Assets | $129M |
| TOTAL CURRENT ASSETS | $561M |
| PP&E (Net) | $6.4B |
| Goodwill | $711M |
| Intangible Assets | $80M |
| Long-Term Investments | $197M |
| Tax Assets | $0 |
| Other Non-Current Assets | $221M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $78M |
| Short-Term Debt | $615M |
| Deferred Revenue | $91M |
| Other Current Liabilities | -$56M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $241M |
| Deferred Tax Liabilities | $166M |
| Other Non-Current Liabilities | $459M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$2.1B |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | -$357.0K |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $5.2B |
| Net Debt | $5.0B |
