| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | $170M | $165M | -8.8% | -6.2% |
| Op. Income | $83M | $97M | $86M | -14.1% | -3.6% |
| Gross Margin | 82.9% | 83.6% | 80.5% | -0.7pp | 2.3pp |
| Net Margin | -2.8% | -6.6% | 65.3% | 3.7pp | -68.2pp |
| EPS (Diluted) | $-0.04 | $-0.09 | $0.90 | 60.6% | -104.1% |
| Free Cash Flow | $47M | $74M | $65M | -36.3% | -27.1% |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $83M |
| Interest Income | $41M |
| Interest Expense | $0 |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $44M |
| EBIT | $83M |
| EBITDA | $127M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$213.4K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $411M |
| Short-Term Investments | $11M |
| Net Receivables | $37M |
| Inventory | -$11M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $474M |
| PP&E (Net) | $1.3B |
| Goodwill | $1.8B |
| Intangible Assets | $585M |
| Long-Term Investments | $45M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $16M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $649M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $112M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $661M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $805M |
| Minority Interest | $0 |
| TOTAL EQUITY | $805M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $2.6B |
| Net Debt | $2.2B |
