| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $711M | $703M | $618M | 1.0% | 15.0% |
| Op. Income | $81M | $88M | $85M | -8.0% | -4.7% |
| Gross Margin | 34.7% | 35.2% | 35.3% | -0.5pp | -0.6pp |
| Net Margin | 7.8% | 8.4% | 10.6% | -0.6pp | -2.7pp |
| EPS (Diluted) | $0.86 | $0.92 | $1.01 | -6.5% | -14.9% |
| Free Cash Flow | $52M | $11M | $79M | 375.9% | -34.4% |
| Item | Amount |
|---|---|
| REVENUE | $711M |
| Cost of Revenue | $464M |
| GROSS PROFIT | $246M |
| R&D Expenses | $107M |
| Selling & Marketing | $0 |
| General & Administrative | $107M |
| SG&A Expenses | $107M |
| Other Expenses | -$577.0K |
| Operating Expenses | $147M |
| Cost & Expenses | $611M |
| OPERATING INCOME | $81M |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $40M |
| EBIT | $83M |
| EBITDA | $124M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $711M |
| Cost of Revenue | $464M |
| GROSS PROFIT | $246M |
| R&D Expenses | $107M |
| Selling & Marketing | $0 |
| General & Administrative | $107M |
| SG&A Expenses | $107M |
| Other Expenses | -$577.0K |
| Operating Expenses | $147M |
| Cost & Expenses | $611M |
| OPERATING INCOME | $81M |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $40M |
| EBIT | $83M |
| EBITDA | $124M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $749.0K |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$504.0K |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $718M |
| Short-Term Investments | $0 |
| Net Receivables | $583M |
| Inventory | $343M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $868M |
| Goodwill | $440M |
| Intangible Assets | $89M |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $0 |
| Short-Term Debt | $72M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $509M |
| TOTAL CURRENT LIABILITIES | $581M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $668.0K |
| Additional Paid-In Capital | $646M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$336M |
| Accum. Other Comp. Income | -$292M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $299.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.3B |
| Net Debt | $537M |
