| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | $3.4B | — | 28.2% | — |
| Op. Income | $678M | -$148M | — | 557.1% | — |
| Gross Margin | 26.3% | 13.4% | — | 12.8pp | — |
| Net Margin | -6.9% | -13.9% | — | 7.0pp | — |
| EPS (Diluted) | $-0.25 | $-0.39 | — | 35.8% | — |
| Free Cash Flow | $146M | -$476M | — | 130.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $77M |
| SG&A Expenses | $77M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $678M |
| Interest Income | $2M |
| Interest Expense | $109M |
| Other Income/Expenses | -$963M |
| INCOME BEFORE TAX | -$285M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$300M |
| Net Income from Discontinued Ops | -$6M |
| Other Adjustments | $0 |
| NET INCOME | -$305M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$305M |
| D&A | $409M |
| EBIT | -$176M |
| EBITDA | $232M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$305M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $38M |
| Other Non-Cash Items | $816M |
| Change in Working Capital | -$176M |
| OPERATING CASH FLOW | $390M |
| Capital Expenditure | -$243M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$125M |
| NET CASH FROM INVESTING | -$366M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$730.8K |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $146M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $275M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $1.0B |
| Other Current Assets | $372M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $24.2B |
| Goodwill | $1.7B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $270M |
| TOTAL NON-CURRENT ASSETS | $26.1B |
| TOTAL ASSETS | $29.4B |
| Account Payables | $2.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $858M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.4B |
| TOTAL NON-CURRENT LIABILITIES | $12.7B |
| TOTAL LIABILITIES | $15.6B |
| Common Stock | $8.1B |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $625M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.9B |
| TOTAL LIABILITIES & EQUITY | $29.4B |
| Total Debt | $7.3B |
| Net Debt | $7.0B |
