| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $689M | $628M | — | 9.8% | — |
| Op. Income | $59M | $56M | — | 5.1% | — |
| Gross Margin | 28.0% | 29.3% | — | -1.4pp | — |
| Net Margin | 2.0% | 0.2% | — | 1.8pp | — |
| EPS (Diluted) | $0.39 | $0.04 | — | 875.0% | — |
| Free Cash Flow | -$22M | $23M | — | -194.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $689M |
| Cost of Revenue | $496M |
| GROSS PROFIT | $193M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $251.0K |
| Operating Expenses | $134M |
| Cost & Expenses | $630M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $23M |
| EBIT | $35M |
| EBITDA | $89M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $689M |
| Cost of Revenue | $496M |
| GROSS PROFIT | $193M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $251.0K |
| Operating Expenses | $134M |
| Cost & Expenses | $630M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $23M |
| EBIT | $35M |
| EBITDA | $89M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | -$76M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $0 |
| Net Receivables | $771M |
| Inventory | $518M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $547M |
| Goodwill | $805M |
| Intangible Assets | $114M |
| Long-Term Investments | $592.0K |
| Tax Assets | $13M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $191M |
| Short-Term Debt | $332.0K |
| Deferred Revenue | $166M |
| Other Current Liabilities | $181M |
| TOTAL CURRENT LIABILITIES | $669M |
| Long-Term Debt | $907M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $227M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $51M |
| Additional Paid-In Capital | $490M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$739M |
| Accum. Other Comp. Income | -$354M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $908M |
| Net Debt | $652M |
