| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $515M | $446M | $626M | 15.4% | -17.7% |
| Op. Income | $9M | -$150.0K | $38M | 6360.0% | -75.5% |
| Gross Margin | 10.4% | 10.1% | 15.2% | 0.3pp | -4.8pp |
| Net Margin | 0.4% | -1.7% | 3.6% | 2.1pp | -3.2pp |
| EPS (Diluted) | $0.02 | $-0.08 | $0.23 | 126.1% | -91.3% |
| Free Cash Flow | $20M | $41M | $60M | -51.2% | -66.7% |
| Item | Amount |
|---|---|
| REVENUE | $515M |
| Cost of Revenue | $461M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | -$58.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $506M |
| OPERATING INCOME | $9M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $53M |
| EBIT | $9M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $515M |
| Cost of Revenue | $461M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | -$58.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $506M |
| OPERATING INCOME | $9M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $53M |
| EBIT | $9M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$231.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$155.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $482M |
| Short-Term Investments | $0 |
| Net Receivables | $466M |
| Inventory | $267M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.1B |
| Goodwill | $451M |
| Intangible Assets | $0 |
| Long-Term Investments | $57M |
| Tax Assets | -$57M |
| Other Non-Current Assets | $279M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $82M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $483M |
| Long-Term Debt | $794M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $324M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $28M |
| Additional Paid-In Capital | $222M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$720M |
| Accum. Other Comp. Income | -$299M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $794M |
| Net Debt | $312M |
