| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $361M | — | $254M | — | 42.4% |
| Op. Income | -$40M | — | -$38M | — | -5.8% |
| Gross Margin | 22.8% | — | 1.6% | — | 21.3pp |
| Net Margin | -7.2% | — | -9.1% | — | 1.8pp |
| EPS (Diluted) | $-0.54 | — | $-0.48 | — | -12.5% |
| Free Cash Flow | $83M | — | -$41M | — | 299.2% |
| Item | Amount |
|---|---|
| REVENUE | $361M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $29M |
| SG&A Expenses | $42M |
| Other Expenses | $81M |
| Operating Expenses | $123M |
| Cost & Expenses | $402M |
| OPERATING INCOME | -$40M |
| Interest Income | $578.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $371.0K |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $13M |
| EBIT | $40M |
| EBITDA | $54M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $99M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$110M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $865.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $189M |
| Net Receivables | $111M |
| Inventory | $163M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $486M |
| PP&E (Net) | $443M |
| Goodwill | $36M |
| Intangible Assets | $28M |
| Long-Term Investments | $69M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $580M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $90M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $175M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $262M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $774M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$400.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $802M |
| Minority Interest | $2M |
| TOTAL EQUITY | $804M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $9M |
| Net Debt | -$11M |
