| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $596M | — | $595M | — | 0.1% |
| Op. Income | $74M | — | $74M | — | 0.2% |
| Gross Margin | 25.3% | — | 21.7% | — | 3.6pp |
| Net Margin | 9.1% | — | 15.6% | — | -6.5pp |
| EPS (Diluted) | $0.12 | — | $0.20 | — | -40.3% |
| Free Cash Flow | -$44M | — | $27M | — | -266.3% |
| Item | Amount |
|---|---|
| REVENUE | $596M |
| Cost of Revenue | $445M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $18M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $524M |
| OPERATING INCOME | $74M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $76M |
| EBIT | $6M |
| EBITDA | $150M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $596M |
| Cost of Revenue | $445M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $18M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $524M |
| OPERATING INCOME | $74M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $76M |
| EBIT | $6M |
| EBITDA | $150M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$155M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$156M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$751.0K |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$44M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $83M |
| Other Current Assets | $99M |
| TOTAL CURRENT ASSETS | $306M |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $61M |
| Long-Term Investments | $4M |
| Tax Assets | $30M |
| Other Non-Current Assets | $178M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $137M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $155M |
| Deferred Revenue NC | $230M |
| Deferred Tax Liabilities | $103M |
| Other Non-Current Liabilities | $747.5K |
| TOTAL NON-CURRENT LIABILITIES | $490M |
| TOTAL LIABILITIES | $628M |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$369M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$842M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $155M |
| Net Debt | $91M |
