| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $655M | $607M | $510M | 7.9% | 28.6% |
| Op. Income | $142M | $127M | $75M | 11.9% | 88.3% |
| Gross Margin | 42.8% | 39.5% | 32.1% | 3.3pp | 10.8pp |
| Net Margin | 6.9% | 27.7% | -3.4% | -20.8pp | 10.4pp |
| EPS (Diluted) | $0.25 | $0.96 | $-0.10 | -74.0% | 350.0% |
| Free Cash Flow | -$97M | -$136M | $66M | 28.5% | -247.7% |
| Item | Amount |
|---|---|
| REVENUE | $655M |
| Cost of Revenue | $375M |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | -$659.0K |
| Operating Expenses | $88M |
| Cost & Expenses | $463M |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | -$398.0K |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $238M |
| EBIT | $22M |
| EBITDA | $213M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $655M |
| Cost of Revenue | $375M |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | -$659.0K |
| Operating Expenses | $88M |
| Cost & Expenses | $463M |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | -$398.0K |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $238M |
| EBIT | $22M |
| EBITDA | $213M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $207M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$937.0K |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $221M |
| Capital Expenditure | -$318M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $361.0K |
| NET CASH FROM INVESTING | -$318M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$280.0K |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | -$97M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $901M |
| Short-Term Investments | $0 |
| Net Receivables | $258M |
| Inventory | $91M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $8.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $371M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $632M |
| Short-Term Debt | $10M |
| Deferred Revenue | $259M |
| Other Current Liabilities | $113M |
| TOTAL CURRENT LIABILITIES | $904M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $652M |
| Deferred Tax Liabilities | $127M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $195M |
| Additional Paid-In Capital | $898M |
| Retained Earnings | $5.4B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$575M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $2.9B |
| Net Debt | $2.0B |
