| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $844M | $828M | 37.2% | 39.8% |
| Op. Income | $12M | $8M | $45M | 50.2% | -72.4% |
| Gross Margin | 10.5% | 11.2% | 18.1% | -0.7pp | -7.6pp |
| Net Margin | 0.6% | 1.0% | 4.9% | -0.5pp | -4.3pp |
| EPS (Diluted) | $0.85 | $1.10 | $4.98 | -22.8% | -82.9% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $122M |
| R&D Expenses | $11M |
| Selling & Marketing | $80M |
| General & Administrative | $18M |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $109M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $122M |
| R&D Expenses | $11M |
| Selling & Marketing | $80M |
| General & Administrative | $18M |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $109M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224M |
| Short-Term Investments | $14M |
| Net Receivables | $1.4B |
| Inventory | $760M |
| Other Current Assets | $524M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $925M |
| Goodwill | $0 |
| Intangible Assets | $69M |
| Long-Term Investments | $1M |
| Tax Assets | $39M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $874M |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $144M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $122M |
| TOTAL NON-CURRENT LIABILITIES | $200M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $473M |
| Retained Earnings | $419M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $967M |
| Minority Interest | -$114.7K |
| TOTAL EQUITY | $967M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.7B |
| Net Debt | $1.4B |
