| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $964M | $941M | 6.1% | 8.6% |
| Op. Income | $117M | $104M | $90M | 12.3% | 29.4% |
| Gross Margin | 41.4% | 42.0% | 42.5% | -0.6pp | -1.1pp |
| Net Margin | 1.2% | 3.9% | -6.5% | -2.7pp | 7.7pp |
| EPS (Diluted) | $0.04 | $0.13 | $-0.21 | -69.2% | 119.0% |
| Free Cash Flow | $55M | -$171M | $93M | 132.2% | -41.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $600M |
| GROSS PROFIT | $423M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $280M |
| SG&A Expenses | $280M |
| Other Expenses | $0 |
| Operating Expenses | $306M |
| Cost & Expenses | $906M |
| OPERATING INCOME | $117M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $61M |
| Other Adjustments | -$61M |
| NET INCOME | $12M |
| Net Income Deductions | $600.0K |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $92M |
| EBIT | $77M |
| EBITDA | $169M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$50M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $442M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $584M |
| Other Current Assets | $185M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $430M |
| Goodwill | $4.0B |
| Intangible Assets | $2.9B |
| Long-Term Investments | -$525M |
| Tax Assets | $525M |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $10.0B |
| Account Payables | $464M |
| Short-Term Debt | $139M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $582M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $525M |
| Other Non-Current Liabilities | $262M |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | -$822M |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | -$697M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $72M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $10.0B |
| Total Debt | $5.5B |
| Net Debt | $5.1B |
