| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $806M | $763M | — | 5.5% | — |
| Op. Income | -$63M | -$60M | — | -5.5% | — |
| Gross Margin | 20.6% | 19.6% | — | 0.9pp | — |
| Net Margin | -7.8% | -7.8% | — | 0.0pp | — |
| EPS (Diluted) | $-0.16 | $-0.15 | — | -6.7% | — |
| Free Cash Flow | -$19M | -$59M | — | 68.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $806M |
| Cost of Revenue | $640M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $89M |
| General & Administrative | $140M |
| SG&A Expenses | $229M |
| Other Expenses | $0 |
| Operating Expenses | $229M |
| Cost & Expenses | $869M |
| OPERATING INCOME | -$63M |
| Interest Income | $21.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $21.0K |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $5M |
| EBIT | -$63M |
| EBITDA | -$58M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $325.0K |
| NET CASH FROM FINANCING | $325.0K |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $8M |
