| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.1B | — | — | — | — |
| Op. Income | $88M | — | — | — | — |
| Gross Margin | 2.1% | — | — | — | — |
| Net Margin | 1.2% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $36M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $80M |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $111M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $48M |
| EBIT | $195M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $80M |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $111M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $48M |
| EBIT | $195M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $333M |
| OPERATING CASH FLOW | $494M |
| Capital Expenditure | -$458M |
| Acquisitions (Net) | -$167M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $340M |
| NET CASH FROM INVESTING | -$285M |
| Net Debt Issuance | $84M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$217M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$198M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $2.8B |
| Inventory | $636M |
| Other Current Assets | $358M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $14.3B |
| Goodwill | $2.5B |
| Intangible Assets | $0 |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $21.8B |
| TOTAL ASSETS | $25.7B |
| Account Payables | $3.4B |
| Short-Term Debt | $943M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $624M |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $9.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $787M |
| TOTAL NON-CURRENT LIABILITIES | $9.8B |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $8.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.8B |
| TOTAL LIABILITIES & EQUITY | $25.7B |
| Total Debt | $9.9B |
| Net Debt | $9.9B |
