| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $496M | $478M | — | 3.8% | — |
| Op. Income | $89M | $118M | — | -24.9% | — |
| Gross Margin | 36.7% | 37.0% | — | -0.3pp | — |
| Net Margin | 11.5% | 18.2% | — | -6.7pp | — |
| EPS (Diluted) | $0.13 | $0.19 | — | -31.6% | — |
| Free Cash Flow | -$2M | $97M | — | -102.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $496M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $182M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $17M |
| Operating Expenses | $94M |
| Cost & Expenses | $407M |
| OPERATING INCOME | $89M |
| Interest Income | $300.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $20M |
| EBIT | $89M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $496M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $182M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $17M |
| Operating Expenses | $94M |
| Cost & Expenses | $407M |
| OPERATING INCOME | $89M |
| Interest Income | $300.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $20M |
| EBIT | $89M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$89M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $222M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$130M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $172M |
| Inventory | $177M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $532M |
| PP&E (Net) | $853M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $402M |
| Other Non-Current Assets | $208M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $147M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $143M |
| TOTAL CURRENT LIABILITIES | $372M |
| Long-Term Debt | $614M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $229M |
| Additional Paid-In Capital | $168M |
| Retained Earnings | -$701M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$300.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$304M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$304M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $640M |
| Net Debt | $555M |
