| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.5B | 1.1% | 13.2% |
| Op. Income | $151M | $85M | $21M | 77.5% | 610.8% |
| Gross Margin | 15.5% | 10.6% | 7.8% | 4.9pp | 7.7pp |
| Net Margin | 3.4% | 1.2% | -0.4% | 2.2pp | 3.8pp |
| EPS (Diluted) | $0.35 | $0.12 | $-0.04 | 191.7% | 1085.9% |
| Free Cash Flow | $97M | -$9M | $60M | 1226.7% | 62.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $268M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | $12M |
| Operating Expenses | $117M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $151M |
| Interest Income | $400.0K |
| Interest Expense | $61M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $151M |
| EBIT | $163M |
| EBITDA | $314M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $268M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | $12M |
| Operating Expenses | $117M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $151M |
| Interest Income | $400.0K |
| Interest Expense | $61M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $151M |
| EBIT | $163M |
| EBITDA | $314M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $151M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $0 |
| Net Receivables | $855M |
| Inventory | $716M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $3.5B |
| Goodwill | $2.1B |
| Intangible Assets | $544M |
| Long-Term Investments | $8M |
| Tax Assets | $40M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $681M |
| Short-Term Debt | $900.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $982M |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $513M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $167M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $889M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$573M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $3.5B |
| Net Debt | $3.4B |
