| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $595M | — | — | — | — |
| Op. Income | $74M | — | — | — | — |
| Gross Margin | 21.7% | — | — | — | — |
| Net Margin | 15.6% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $27M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $595M |
| Cost of Revenue | $466M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $14M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $475M |
| OPERATING INCOME | $74M |
| Interest Income | $723.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $77M |
| EBIT | $5M |
| EBITDA | $151M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $595M |
| Cost of Revenue | $466M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $14M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $475M |
| OPERATING INCOME | $74M |
| Interest Income | $723.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $77M |
| EBIT | $5M |
| EBITDA | $151M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$54M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$89M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$957.8K |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $97M |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $1.8B |
| Goodwill | $48M |
| Intangible Assets | $4M |
| Long-Term Investments | $155M |
| Tax Assets | -$105M |
| Other Non-Current Assets | $160M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $127M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $174M |
| Deferred Tax Liabilities | $171M |
| Other Non-Current Liabilities | $827.3K |
| TOTAL NON-CURRENT LIABILITIES | $436M |
| TOTAL LIABILITIES | $567M |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $330M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $90M |
| Net Debt | $17M |
