| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $491M | — | — | — | — |
| Op. Income | $69M | — | — | — | — |
| Gross Margin | 44.3% | — | — | — | — |
| Net Margin | 7.2% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $625M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $131M |
| SG&A Expenses | $149M |
| Other Expenses | $0 |
| Operating Expenses | $149M |
| Cost & Expenses | $422M |
| OPERATING INCOME | $69M |
| Interest Income | $5M |
| Interest Expense | $10M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $18M |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $15M |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $16M |
| EBIT | $57M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $131M |
| SG&A Expenses | $149M |
| Other Expenses | $0 |
| Operating Expenses | $149M |
| Cost & Expenses | $422M |
| OPERATING INCOME | $69M |
| Interest Income | $5M |
| Interest Expense | $10M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $18M |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $15M |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $16M |
| EBIT | $57M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $594M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $639M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$887.0K |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | -$580M |
| NET CASH FROM FINANCING | -$565M |
| FREE CASH FLOW | $625M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $398M |
| Short-Term Investments | $57M |
| Net Receivables | $2.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $210M |
| Goodwill | $947M |
| Intangible Assets | $690M |
| Long-Term Investments | $1.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $396M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $1.0B |
| Short-Term Debt | $994M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $40M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$860M |
| Treasury Stock | -$313M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $953M |
| Minority Interest | $715M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $2.0B |
| Net Debt | $1.7B |
