| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | — | 8.4% | — |
| Op. Income | $97M | $243M | — | -60.2% | — |
| Gross Margin | 10.2% | 7.7% | — | 2.5pp | — |
| Net Margin | 0.8% | 9.7% | — | -8.9pp | — |
| EPS (Diluted) | $0.01 | $0.09 | — | -90.7% | — |
| Free Cash Flow | -$45M | -$42M | — | -7.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $189M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $58M |
| SG&A Expenses | $85M |
| Other Expenses | -$8M |
| Operating Expenses | $77M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $97M |
| Interest Income | $5M |
| Interest Expense | $70M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $106M |
| EBIT | $86M |
| EBITDA | $192M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $106M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$130M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$51.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $867M |
| Short-Term Investments | $227M |
| Net Receivables | $966M |
| Inventory | $1.4B |
| Other Current Assets | $136M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $3.7B |
| Goodwill | $1.9B |
| Intangible Assets | $237M |
| Long-Term Investments | $271M |
| Tax Assets | $614M |
| Other Non-Current Assets | $529M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $617M |
| Short-Term Debt | $843M |
| Deferred Revenue | $151M |
| Other Current Liabilities | $126M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $307M |
| Deferred Tax Liabilities | $277M |
| Other Non-Current Liabilities | $589M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $937M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $833M |
| Other Equity | -$4.5B |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $53M |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $4.0B |
| Net Debt | $3.2B |
