| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $676M | $704M | $854M | -4.0% | -20.9% |
| Op. Income | -$48M | -$23M | -$9M | -105.8% | -434.5% |
| Gross Margin | -0.1% | 0.1% | 2.4% | -0.1pp | -2.5pp |
| Net Margin | -7.3% | -4.1% | -1.3% | -3.3pp | -6.1pp |
| EPS (Diluted) | $-0.24 | $-0.14 | $-0.05 | -71.4% | -392.8% |
| Free Cash Flow | $85M | $65M | -$45M | 29.1% | 289.6% |
| Item | Amount |
|---|---|
| REVENUE | $676M |
| Cost of Revenue | $676M |
| GROSS PROFIT | -$566.0K |
| R&D Expenses | $371.0K |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $92.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $724M |
| OPERATING INCOME | -$48M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$60M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $209M |
| EBIT | -$46M |
| EBITDA | $162M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $209M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$79M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $0 |
| Net Receivables | $507M |
| Inventory | $69M |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $898M |
| PP&E (Net) | $3.8B |
| Goodwill | $413M |
| Intangible Assets | $60M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $204M |
| Short-Term Debt | $9M |
| Deferred Revenue | -$9M |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $470M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $291M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $1.2B |
| Net Debt | $895M |
