| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $692M | $677M | $806M | 2.3% | -14.1% |
| Op. Income | $84M | -$2M | $40M | 3692.8% | 111.6% |
| Gross Margin | 24.2% | 13.5% | 17.2% | 10.7pp | 7.1pp |
| Net Margin | 5.5% | -2.0% | 5.0% | 7.5pp | 0.5pp |
| EPS (Diluted) | $0.63 | $-0.23 | $0.68 | 373.9% | -7.4% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $692M |
| Cost of Revenue | $525M |
| GROSS PROFIT | $168M |
| R&D Expenses | $7M |
| Selling & Marketing | $39M |
| General & Administrative | $53M |
| SG&A Expenses | $92M |
| Other Expenses | -$16M |
| Operating Expenses | $84M |
| Cost & Expenses | $609M |
| OPERATING INCOME | $84M |
| Interest Income | $1M |
| Interest Expense | $27M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $1M |
| EBIT | $72M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $692M |
| Cost of Revenue | $525M |
| GROSS PROFIT | $168M |
| R&D Expenses | $7M |
| Selling & Marketing | $39M |
| General & Administrative | $53M |
| SG&A Expenses | $92M |
| Other Expenses | -$16M |
| Operating Expenses | $84M |
| Cost & Expenses | $609M |
| OPERATING INCOME | $84M |
| Interest Income | $1M |
| Interest Expense | $27M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $1M |
| EBIT | $72M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$42M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $497M |
| Short-Term Investments | $0 |
| Net Receivables | $473M |
| Inventory | $283M |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $661M |
| Goodwill | $8M |
| Intangible Assets | $64M |
| Long-Term Investments | $408M |
| Tax Assets | $245M |
| Other Non-Current Assets | $380M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $900M |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $73M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $399M |
| Deferred Revenue NC | $89M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $598M |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $702M |
| Additional Paid-In Capital | -$4M |
| Retained Earnings | $309M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $927M |
| Minority Interest | $25M |
| TOTAL EQUITY | $952M |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $2.5B |
| Net Debt | $2.0B |
