| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $548M | $500M | $669M | 9.6% | -18.0% |
| Op. Income | $59M | $47M | $57M | 23.8% | 4.0% |
| Gross Margin | 37.4% | 37.4% | 38.5% | 0.0pp | -1.1pp |
| Net Margin | 7.7% | 5.0% | 4.3% | 2.7pp | 3.4pp |
| EPS (Diluted) | $0.84 | $0.42 | $0.49 | 100.0% | 71.4% |
| Free Cash Flow | $41M | -$70M | $31M | 158.2% | 31.1% |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $205M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $19M |
| Operating Expenses | $146M |
| Cost & Expenses | $490M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $895.0K |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $36M |
| EBIT | $59M |
| EBITDA | $95M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $205M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $19M |
| Operating Expenses | $146M |
| Cost & Expenses | $490M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $895.0K |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $36M |
| EBIT | $59M |
| EBITDA | $95M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$51M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$165.0K |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $0 |
| Net Receivables | $451M |
| Inventory | $310M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $467M |
| Goodwill | $1.6B |
| Intangible Assets | $507M |
| Long-Term Investments | $0 |
| Tax Assets | $90M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $267M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$18M |
| TOTAL CURRENT LIABILITIES | $590M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $79M |
| Other Non-Current Liabilities | $185M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $968M |
| Treasury Stock | -$621M |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
