| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $840M | — | — | — | — |
| Op. Income | $40M | — | — | — | — |
| Gross Margin | 15.7% | — | — | — | — |
| Net Margin | 1.7% | — | — | — | — |
| EPS (Diluted) | $0.47 | — | — | — | — |
| Free Cash Flow | $43M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $840M |
| Cost of Revenue | $708M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $799M |
| OPERATING INCOME | $40M |
| Interest Income | $368.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $13M |
| EBIT | $39M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $840M |
| Cost of Revenue | $708M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $799M |
| OPERATING INCOME | $40M |
| Interest Income | $368.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $13M |
| EBIT | $39M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $34.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $152M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $315M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $506M |
| PP&E (Net) | $580M |
| Goodwill | $35M |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $10M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $686M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $254M |
| Short-Term Debt | $14M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $357M |
| Long-Term Debt | $83M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $460M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $428M |
| Retained Earnings | $436M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | -$106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $731M |
| Minority Interest | $0 |
| TOTAL EQUITY | $731M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $97M |
| Net Debt | -$55M |
