| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $543M | — | $491M | — | 10.7% |
| Op. Income | $66M | — | $69M | — | -3.8% |
| Gross Margin | 42.3% | — | 44.3% | — | -2.0pp |
| Net Margin | 2.5% | — | 7.2% | — | -4.7pp |
| EPS (Diluted) | $0.03 | — | $0.10 | — | -74.0% |
| Free Cash Flow | $94M | — | $625M | — | -84.9% |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $313M |
| GROSS PROFIT | $230M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $142M |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $477M |
| OPERATING INCOME | $66M |
| Interest Income | $8M |
| Interest Expense | $15M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $20M |
| EBIT | $52M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $313M |
| GROSS PROFIT | $230M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $142M |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $477M |
| OPERATING INCOME | $66M |
| Interest Income | $8M |
| Interest Expense | $15M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $20M |
| EBIT | $52M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $786.0K |
| Purchases of Investments | -$367.0K |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $53M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$69M |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $399M |
| Short-Term Investments | $62M |
| Net Receivables | $3.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $179M |
| Goodwill | $560M |
| Intangible Assets | $311M |
| Long-Term Investments | $310M |
| Tax Assets | $0 |
| Other Non-Current Assets | $429M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $1.1B |
| Short-Term Debt | $285M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $797M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$315M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $766M |
| Minority Interest | $85M |
| TOTAL EQUITY | $851M |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $1.1B |
| Net Debt | $683M |
