| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $868M | $889M | — | -2.3% | — |
| Op. Income | $59M | $147M | — | -59.8% | — |
| Gross Margin | 22.8% | 29.9% | — | -7.0pp | — |
| Net Margin | -14.8% | 2.7% | — | -17.5pp | — |
| EPS (Diluted) | $-0.09 | $0.02 | — | -642.1% | — |
| Free Cash Flow | -$126M | -$59M | — | -113.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $868M |
| Cost of Revenue | $670M |
| GROSS PROFIT | $198M |
| R&D Expenses | $2M |
| Selling & Marketing | $96M |
| General & Administrative | $22M |
| SG&A Expenses | $118M |
| Other Expenses | $22M |
| Operating Expenses | $139M |
| Cost & Expenses | $809M |
| OPERATING INCOME | $59M |
| Interest Income | $9M |
| Interest Expense | $126M |
| Other Income/Expenses | -$163M |
| INCOME BEFORE TAX | -$100M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | -$129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$133M |
| D&A | $74M |
| EBIT | $27M |
| EBITDA | $133M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$129M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $162M |
| Change in Working Capital | -$122M |
| OPERATING CASH FLOW | -$78M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $48M |
| Purchases of Investments | -$499.0K |
| Sales/Maturities of Investments | $897.9K |
| Other Investing Activities | -$48M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$126M |
| Net Change in Cash | -$146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $872M |
| Short-Term Investments | $0 |
| Net Receivables | $487M |
| Inventory | $896M |
| Other Current Assets | $195M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $3.6B |
| Goodwill | $723M |
| Intangible Assets | $746M |
| Long-Term Investments | $953M |
| Tax Assets | $0 |
| Other Non-Current Assets | $355M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $419M |
| Short-Term Debt | $623M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $379M |
| Other Non-Current Liabilities | $614M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $915M |
| Additional Paid-In Capital | $915M |
| Retained Earnings | -$378M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $632M |
| Other Equity | -$915M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $250M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $6.1B |
| Net Debt | $5.2B |
