| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | — | 6.3% | — |
| Op. Income | $146M | $20M | — | 635.3% | — |
| Gross Margin | 11.6% | 9.6% | — | 2.0pp | — |
| Net Margin | 3.7% | -1.7% | — | 5.5pp | — |
| EPS (Diluted) | $0.46 | $-0.21 | — | 316.7% | — |
| Free Cash Flow | -$37M | -$83M | — | 54.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $200M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $146M |
| Interest Income | $1M |
| Interest Expense | $35M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $54M |
| EBIT | $134M |
| EBITDA | $200M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $200M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $146M |
| Interest Income | $1M |
| Interest Expense | $35M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $54M |
| EBIT | $134M |
| EBITDA | $200M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | -$137M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $41M |
| Net Receivables | $623M |
| Inventory | $871M |
| Other Current Assets | $171M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $1.8B |
| Goodwill | $484M |
| Intangible Assets | $80M |
| Long-Term Investments | $101M |
| Tax Assets | $186M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $979M |
| Short-Term Debt | $157M |
| Deferred Revenue | $56M |
| Other Current Liabilities | $184M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $955M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $4M |
| Additional Paid-In Capital | $491M |
| Retained Earnings | -$822M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0B |
| Other Equity | $115M |
| TOTAL STOCKHOLDERS' EQUITY | -$327M |
| Minority Interest | $9M |
| TOTAL EQUITY | -$318M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.6B |
| Net Debt | $2.4B |
