| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $669M | — | $611M | — | 9.5% |
| Op. Income | $57M | — | $63M | — | -10.0% |
| Gross Margin | 38.5% | — | 39.8% | — | -1.3pp |
| Net Margin | 4.3% | — | 5.9% | — | -1.6pp |
| EPS (Diluted) | $0.49 | — | $0.84 | — | -41.7% |
| Free Cash Flow | $31M | — | $35M | — | -12.3% |
| Item | Amount |
|---|---|
| REVENUE | $669M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $258M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $139M |
| SG&A Expenses | $139M |
| Other Expenses | $25M |
| Operating Expenses | $201M |
| Cost & Expenses | $612M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $38M |
| EBIT | $53M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $669M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $258M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $139M |
| SG&A Expenses | $139M |
| Other Expenses | $25M |
| Operating Expenses | $201M |
| Cost & Expenses | $612M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $38M |
| EBIT | $53M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$897.0K |
| NET CASH FROM FINANCING | -$120M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261M |
| Short-Term Investments | $0 |
| Net Receivables | $463M |
| Inventory | $319M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $346M |
| Goodwill | $1.6B |
| Intangible Assets | $548M |
| Long-Term Investments | $0 |
| Tax Assets | $65M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $303M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $612M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $126M |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $161M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $814M |
| Treasury Stock | -$525M |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $505.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
