| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $492M | $452M | $437M | 8.9% | 12.6% |
| Op. Income | $108M | $91M | $74M | 18.7% | 45.7% |
| Gross Margin | 31.1% | 29.8% | 26.7% | 1.3pp | 4.4pp |
| Net Margin | 14.3% | 12.6% | 11.5% | 1.7pp | 2.9pp |
| EPS (Diluted) | $4.33 | $3.52 | $3.10 | 23.0% | 39.7% |
| Free Cash Flow | $9M | $34M | -$8M | -72.8% | 215.3% |
| Item | Amount |
|---|---|
| REVENUE | $492M |
| Cost of Revenue | $339M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $86.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $384M |
| OPERATING INCOME | $108M |
| Interest Income | $4M |
| Interest Expense | $20M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $38M |
| EBIT | $108M |
| EBITDA | $147M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $492M |
| Cost of Revenue | $339M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $86.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $384M |
| OPERATING INCOME | $108M |
| Interest Income | $4M |
| Interest Expense | $20M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $38M |
| EBIT | $108M |
| EBITDA | $147M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$112M |
| Acquisitions (Net) | -$18.0K |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $134M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $140M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$773.0K |
| NET CASH FROM FINANCING | $130M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $210M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $454M |
| Short-Term Investments | $217M |
| Net Receivables | $36M |
| Inventory | $25M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $780M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $32M |
| Short-Term Debt | $163M |
| Deferred Revenue | $267M |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $607M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $200M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $281M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$605M |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $805M |
| Minority Interest | $0 |
| TOTAL EQUITY | $805M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.5B |
| Net Debt | $1.0B |
