| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $510M | $545M | $437M | -6.4% | 16.5% |
| Op. Income | $75M | $93M | -$117M | -18.7% | 164.4% |
| Gross Margin | 32.1% | 34.2% | 5.9% | -2.1pp | 26.2pp |
| Net Margin | -3.4% | 10.7% | 0.7% | -14.2pp | -4.1pp |
| EPS (Diluted) | $-0.10 | $0.34 | $0.02 | -129.4% | -600.0% |
| Free Cash Flow | $66M | $94M | -$324M | -29.8% | 120.3% |
| Item | Amount |
|---|---|
| REVENUE | $510M |
| Cost of Revenue | $346M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | -$6M |
| Operating Expenses | $88M |
| Cost & Expenses | $434M |
| OPERATING INCOME | $75M |
| Interest Income | $0 |
| Interest Expense | $79M |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | -$217.0K |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | -$217.0K |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $235M |
| EBIT | $62M |
| EBITDA | $297M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $256M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | $90M |
| OPERATING CASH FLOW | $286M |
| Capital Expenditure | -$220M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $171M |
| Other Investing Activities | $171M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $183M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $40M |
| Net Receivables | $233M |
| Inventory | $132M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $8.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $108M |
| Other Non-Current Assets | $325M |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $596M |
| Short-Term Debt | $559M |
| Deferred Revenue | $200M |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $623M |
| Deferred Tax Liabilities | $108M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $195M |
| Additional Paid-In Capital | $904M |
| Retained Earnings | $5.7B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$530M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $2.9B |
| Net Debt | $1.9B |
