| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $941M | $862M | — | 9.2% | — |
| Op. Income | $90M | $99M | — | -9.0% | — |
| Gross Margin | 42.5% | 43.9% | — | -1.4pp | — |
| Net Margin | -6.5% | -2.8% | — | -3.7pp | — |
| EPS (Diluted) | $-0.21 | $-0.09 | — | -144.8% | — |
| Free Cash Flow | $93M | -$135M | — | 169.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $941M |
| Cost of Revenue | $541M |
| GROSS PROFIT | $400M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $284M |
| SG&A Expenses | $284M |
| Other Expenses | $0 |
| Operating Expenses | $310M |
| Cost & Expenses | $851M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $85M |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $87M |
| EBIT | $36M |
| EBITDA | $84M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $114M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $427M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $537M |
| Other Current Assets | $143M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $456M |
| Goodwill | $4.3B |
| Intangible Assets | $3.2B |
| Long-Term Investments | -$666M |
| Tax Assets | $666M |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $433M |
| Short-Term Debt | $189M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $450M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $666M |
| Other Non-Current Liabilities | $292M |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | -$659M |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | -$534M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $130M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $10.4B |
| Total Debt | $5.5B |
| Net Debt | $5.0B |
