| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $244M | $321M | — | -24.1% | — |
| Op. Income | -$38M | $17M | — | -328.7% | — |
| Gross Margin | 7.8% | 15.5% | — | -7.7pp | — |
| Net Margin | -22.9% | 12.5% | — | -35.4pp | — |
| EPS (Diluted) | $-0.14 | $0.10 | — | -235.7% | — |
| Free Cash Flow | $31M | $190M | — | -83.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $19M |
| R&D Expenses | -$2M |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $74.6K |
| Operating Expenses | $57M |
| Cost & Expenses | $281M |
| OPERATING INCOME | -$38M |
| Interest Income | $4M |
| Interest Expense | $16M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $51M |
| EBIT | -$47M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $52M |
| Change in Working Capital | $382.5K |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$244M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$252M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$226M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $369M |
| Short-Term Investments | $244M |
| Net Receivables | $150M |
| Inventory | $700M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $50M |
| Long-Term Investments | $155M |
| Tax Assets | $651M |
| Other Non-Current Assets | $496M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $137M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $666M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $119M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $168M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $256.0K |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $1.1B |
| Net Debt | $725M |
