| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | — | — | — |
| Op. Income | $87M | — | — | — | — |
| Gross Margin | 6.4% | — | — | — | — |
| Net Margin | 1.1% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $80M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $294M |
| R&D Expenses | $2M |
| Selling & Marketing | $133M |
| General & Administrative | $80M |
| SG&A Expenses | $214M |
| Other Expenses | -$7M |
| Operating Expenses | $207M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $87M |
| Interest Income | $39M |
| Interest Expense | $52M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$684.2K |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $40M |
| EBIT | $125M |
| EBITDA | $161M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $294M |
| R&D Expenses | $2M |
| Selling & Marketing | $133M |
| General & Administrative | $80M |
| SG&A Expenses | $214M |
| Other Expenses | -$7M |
| Operating Expenses | $207M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $87M |
| Interest Income | $39M |
| Interest Expense | $52M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$684.2K |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $40M |
| EBIT | $125M |
| EBITDA | $161M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | -$67.5K |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $68M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$129M |
| NET CASH FROM INVESTING | -$190M |
| Net Debt Issuance | -$67M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12.1K |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | -$112M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | -$147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $794M |
| Short-Term Investments | $409M |
| Net Receivables | $1.2B |
| Inventory | $620M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $1.4B |
| Goodwill | $319M |
| Intangible Assets | $136M |
| Long-Term Investments | $56M |
| Tax Assets | $147M |
| Other Non-Current Assets | $641M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $341M |
| Short-Term Debt | $831M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $183M |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $64M |
| Treasury Stock | -$98M |
| Accum. Other Comp. Income | $852M |
| Other Equity | -$1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $67M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $3.0B |
| Net Debt | $2.2B |
