| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | $6.0B | $6.0B | 4.4% | 4.4% |
| Op. Income | $103M | $136M | $48M | -24.5% | 115.2% |
| Gross Margin | 6.3% | 6.8% | 5.2% | -0.5pp | 1.1pp |
| Net Margin | 3.3% | 2.1% | -0.0% | 1.2pp | 3.3pp |
| EPS (Diluted) | $0.38 | $0.23 | $-0.00 | 65.2% | 8360.9% |
| Free Cash Flow | $3M | $14M | $133M | -77.2% | -97.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $393M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $274M |
| Other Expenses | $16M |
| Operating Expenses | $291M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | $116M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $205M |
| D&A | $133M |
| EBIT | $246M |
| EBITDA | $379M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $393M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $274M |
| Other Expenses | $16M |
| Operating Expenses | $291M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | $116M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $205M |
| D&A | $133M |
| EBIT | $246M |
| EBITDA | $379M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $205M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$139M |
| Acquisitions (Net) | -$62M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$266M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$71M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$213M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $3.8B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $2.4B |
| Goodwill | $1.1B |
| Intangible Assets | $420M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $771M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $13.6B |
| Account Payables | $5.2B |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $550M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $6.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.2B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $13.6B |
| Total Debt | $3.0B |
| Net Debt | $1.6B |
