| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | $119M | — | 13.2% | — |
| Op. Income | $16M | $19M | — | -15.9% | — |
| Gross Margin | 34.2% | 39.0% | — | -4.8pp | — |
| Net Margin | -3.3% | 9.6% | — | -12.9pp | — |
| EPS (Diluted) | $-0.04 | $0.11 | — | -136.2% | — |
| Free Cash Flow | -$49M | -$25M | — | -99.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $46M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.0K |
| NET INCOME | -$4M |
| Net Income Deductions | $6.0K |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $50M |
| EBIT | $12M |
| EBITDA | $63M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $155M |
| Change in Working Capital | -$90M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$132M |
| Acquisitions (Net) | $132M |
| Purchases of Investments | -$184M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$132M |
| NET CASH FROM INVESTING | -$312M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$107.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$254M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176M |
| Short-Term Investments | $200M |
| Net Receivables | $75M |
| Inventory | $20M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $496M |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $49M |
| Long-Term Investments | $190M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $26M |
| Short-Term Debt | $108M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $228M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $59M |
| Deferred Tax Liabilities | $261M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $522M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.0B |
| Net Debt | $1.9B |
