| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $743M | $157M | — | 373.4% | — |
| Op. Income | $227M | -$800.0K | — | 28450.0% | — |
| Gross Margin | 35.4% | 19.7% | — | 15.7pp | — |
| Net Margin | 21.6% | -14.1% | — | 35.7pp | — |
| EPS (Diluted) | $0.57 | $-0.08 | — | 847.1% | — |
| Free Cash Flow | $96M | -$245M | — | 138.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $743M |
| Cost of Revenue | $480M |
| GROSS PROFIT | $263M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $6M |
| Operating Expenses | $36M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $227M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | -$600.0K |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $21M |
| EBIT | $227M |
| EBITDA | $248M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $743M |
| Cost of Revenue | $480M |
| GROSS PROFIT | $263M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $6M |
| Operating Expenses | $36M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $227M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | -$600.0K |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $21M |
| EBIT | $227M |
| EBITDA | $248M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $161M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $262M |
| Capital Expenditure | -$167M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$167M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$129M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$150M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $377M |
| Short-Term Investments | $0 |
| Net Receivables | $252M |
| Inventory | $330M |
| Other Current Assets | $161M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $63M |
| Tax Assets | $443M |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $188M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $175M |
| TOTAL CURRENT LIABILITIES | $437M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $34M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $531M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $38M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | -$3.0B |
| Treasury Stock | -$391M |
| Accum. Other Comp. Income | -$272M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $286M |
| Minority Interest | $0 |
| TOTAL EQUITY | $286M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $2.1B |
| Net Debt | $1.7B |
