| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | — | 6.1% | — |
| Op. Income | $406M | $378M | — | 7.5% | — |
| Gross Margin | 32.5% | 32.5% | — | 0.0pp | — |
| Net Margin | 14.4% | 14.2% | — | 0.1pp | — |
| EPS (Diluted) | $0.23 | $0.21 | — | 9.5% | — |
| Free Cash Flow | $186M | $75M | — | 146.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $645M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $237M |
| Other Expenses | $0 |
| Operating Expenses | $237M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $406M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $382M |
| Income Tax Expense | $95M |
| Net Income from Continuing Ops | $288M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $285M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $285M |
| D&A | $62M |
| EBIT | $408M |
| EBITDA | $470M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $645M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $237M |
| Other Expenses | $0 |
| Operating Expenses | $237M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $406M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $382M |
| Income Tax Expense | $95M |
| Net Income from Continuing Ops | $288M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $285M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $285M |
| D&A | $62M |
| EBIT | $408M |
| EBITDA | $470M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $285M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $265M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | -$59M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $700.0K |
| NET CASH FROM INVESTING | -$141M |
| Net Debt Issuance | $176M |
| Common Stock Repurchased | -$263M |
| Common Dividends Paid | -$57M |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | $186M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $964M |
| Short-Term Investments | $27M |
| Net Receivables | $1.6B |
| Inventory | $1.2B |
| Other Current Assets | $243M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $888M |
| Goodwill | $4.1B |
| Intangible Assets | $472M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $903M |
| Short-Term Debt | $768M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $362M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $205M |
| Other Non-Current Liabilities | $484M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$289M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $52M |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $3.4B |
| Net Debt | $2.5B |
