| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $437M | $425M | $401M | 2.7% | 9.0% |
| Op. Income | $74M | $80M | $85M | -7.2% | -12.9% |
| Gross Margin | 26.7% | 28.5% | 30.7% | -1.8pp | -4.0pp |
| Net Margin | 11.5% | 13.0% | 12.1% | -1.5pp | -0.6pp |
| EPS (Diluted) | $3.10 | $3.42 | $2.97 | -9.4% | 4.4% |
| Free Cash Flow | -$8M | $104M | $50M | -107.7% | -116.0% |
| Item | Amount |
|---|---|
| REVENUE | $437M |
| Cost of Revenue | $320M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $50.0K |
| Operating Expenses | $42M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $74M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $658.0K |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $30M |
| EBIT | $74M |
| EBITDA | $106M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $437M |
| Cost of Revenue | $320M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $50.0K |
| Operating Expenses | $42M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $74M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $658.0K |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $30M |
| EBIT | $74M |
| EBITDA | $106M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $110M |
| Capital Expenditure | -$118M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $102M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$761.0K |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $343M |
| Net Receivables | $24M |
| Inventory | $20M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $465M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $27M |
| Short-Term Debt | $144M |
| Deferred Revenue | $237M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $533M |
| Long-Term Debt | $992M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $144M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $263M |
| Retained Earnings | $991M |
| Treasury Stock | -$607M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $645M |
| Minority Interest | $0 |
| TOTAL EQUITY | $645M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
