| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $854M | $809M | $579M | 5.6% | 47.5% |
| Op. Income | -$9M | -$22M | -$140M | 59.3% | 93.6% |
| Gross Margin | 2.4% | 1.3% | -11.6% | 1.1pp | 14.0pp |
| Net Margin | -1.3% | -4.3% | -15.9% | 3.0pp | 14.7pp |
| EPS (Diluted) | $-0.05 | $-0.16 | $-0.46 | 69.6% | 89.4% |
| Free Cash Flow | -$45M | $27M | -$109M | -264.9% | 58.9% |
| Item | Amount |
|---|---|
| REVENUE | $854M |
| Cost of Revenue | $834M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $216.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $863M |
| OPERATING INCOME | -$9M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $212M |
| EBIT | -$6M |
| EBITDA | $206M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $212M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$195M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | -$160M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$135.0K |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242M |
| Short-Term Investments | $0 |
| Net Receivables | $604M |
| Inventory | $81M |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $4.2B |
| Goodwill | $611M |
| Intangible Assets | $73M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $372M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $601M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $341M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$979M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $1.1B |
| Net Debt | $877M |
