| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $687M | $654M | $724M | 5.0% | -5.2% |
| Op. Income | $109M | $144M | $154M | -24.5% | -29.4% |
| Gross Margin | 31.2% | 37.0% | 37.0% | -5.8pp | -5.8pp |
| Net Margin | 8.6% | 19.9% | 11.7% | -11.3pp | -3.1pp |
| EPS (Diluted) | $0.06 | $0.13 | $0.09 | -54.6% | -30.3% |
| Free Cash Flow | -$19M | $70M | $291M | -127.5% | -106.6% |
| Item | Amount |
|---|---|
| REVENUE | $687M |
| Cost of Revenue | $472M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $6M |
| Operating Expenses | $103M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $109M |
| Interest Income | $6M |
| Interest Expense | $14M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$93.4K |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $42M |
| EBIT | $122M |
| EBITDA | $164M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $687M |
| Cost of Revenue | $472M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $6M |
| Operating Expenses | $103M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $109M |
| Interest Income | $6M |
| Interest Expense | $14M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$93.4K |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $42M |
| EBIT | $122M |
| EBITDA | $164M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$64M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$215M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$238M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$686M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $2M |
| Net Receivables | $529M |
| Inventory | $54M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $806M |
| PP&E (Net) | $3.9B |
| Goodwill | $988M |
| Intangible Assets | $48M |
| Long-Term Investments | $102M |
| Tax Assets | $89M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $374M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $563M |
| Long-Term Debt | $923M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $282M |
| Other Non-Current Liabilities | $139M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | -$509M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$659M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $817M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $966M |
| Net Debt | $822M |
