| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $795M | $712M | $680M | 11.7% | 16.9% |
| Op. Income | $24M | $38M | $47M | -36.4% | -47.7% |
| Gross Margin | 32.2% | 29.0% | 28.9% | 3.1pp | 3.2pp |
| Net Margin | -4.8% | 3.4% | 4.2% | -8.2pp | -9.0pp |
| EPS (Diluted) | $-0.48 | $0.30 | $0.36 | -260.0% | -233.3% |
| Free Cash Flow | $67M | $7M | $27M | 847.4% | 145.0% |
| Item | Amount |
|---|---|
| REVENUE | $795M |
| Cost of Revenue | $540M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $192M |
| Other Expenses | -$47M |
| Operating Expenses | $195M |
| Cost & Expenses | $735M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $805.0K |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $20M |
| EBIT | $61M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $77M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$79.0K |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $567.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $73M |
| Net Receivables | $17M |
| Inventory | $597M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $977M |
| PP&E (Net) | $388M |
| Goodwill | $26M |
| Intangible Assets | $20M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $468M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $229M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $375M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $150M |
| TOTAL LIABILITIES | $526M |
| Common Stock | $972M |
| Additional Paid-In Capital | $972M |
| Retained Earnings | $301M |
| Treasury Stock | -$326M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$997M |
| TOTAL STOCKHOLDERS' EQUITY | $919M |
| Minority Interest | $0 |
| TOTAL EQUITY | $919M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$216M |
