| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | — | 3.3% | — |
| Op. Income | $185M | $202M | — | -8.2% | — |
| Gross Margin | 9.7% | 10.5% | — | -0.8pp | — |
| Net Margin | 3.8% | 4.3% | — | -0.6pp | — |
| EPS (Diluted) | $0.43 | $0.48 | — | -10.4% | — |
| Free Cash Flow | $225M | -$76M | — | 395.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $1M |
| Operating Expenses | $89M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $185M |
| Interest Income | $5M |
| Interest Expense | $40M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $69M |
| EBIT | $185M |
| EBITDA | $254M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $1M |
| Operating Expenses | $89M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $185M |
| Interest Income | $5M |
| Interest Expense | $40M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $69M |
| EBIT | $185M |
| EBITDA | $254M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$200.0K |
| Change in Working Capital | $130M |
| OPERATING CASH FLOW | $303M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $184.0K |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$138M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$140M |
| FREE CASH FLOW | $225M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $641M |
| Short-Term Investments | $0 |
| Net Receivables | $591M |
| Inventory | $1.2B |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $2.1B |
| Goodwill | $983M |
| Intangible Assets | $594M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $768M |
| Short-Term Debt | $45M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $260M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $197M |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $400M |
| Treasury Stock | -$232M |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $9M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $2.6B |
| Net Debt | $2.0B |
