| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | — | — | — |
| Op. Income | -$36M | — | — | — | — |
| Gross Margin | 2.2% | — | — | — | — |
| Net Margin | -2.2% | — | — | — | — |
| EPS (Diluted) | $-0.63 | — | — | — | — |
| Free Cash Flow | -$146M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $2M |
| Operating Expenses | $101M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | -$36M |
| Interest Income | $2M |
| Interest Expense | $33M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$66M |
| Income Tax Expense | $460.0K |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$67M |
| Net Income Deductions | -$45.0K |
| BOTTOM LINE NET INCOME | -$75M |
| D&A | $55M |
| EBIT | -$33M |
| EBITDA | $20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | -$333.0K |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$161M |
| Acquisitions (Net) | -$99M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | -$157M |
| Other Investing Activities | $261M |
| NET CASH FROM INVESTING | -$160M |
| Net Debt Issuance | $193M |
| Common Stock Repurchased | $59.0K |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $157M |
| FREE CASH FLOW | -$146M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $596M |
| Inventory | $520M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.8B |
| Goodwill | $1.5B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $191M |
| Tax Assets | $2M |
| Other Non-Current Assets | $218M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $518M |
| Short-Term Debt | $8M |
| Deferred Revenue | $88M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $799M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $198M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$642.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $29M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $3.1B |
| Net Debt | $3.0B |
