| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $576M | $552M | — | 4.4% | — |
| Op. Income | $44M | $44M | — | 0.3% | — |
| Gross Margin | 52.4% | 54.8% | — | -2.4pp | — |
| Net Margin | 46.5% | 119.1% | — | -72.5pp | — |
| EPS (Diluted) | $8.87 | $21.77 | — | -59.3% | — |
| Free Cash Flow | $51M | $13M | — | 288.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $576M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $302M |
| R&D Expenses | $47M |
| Selling & Marketing | $0 |
| General & Administrative | $210M |
| SG&A Expenses | $210M |
| Other Expenses | $0 |
| Operating Expenses | $258M |
| Cost & Expenses | $532M |
| OPERATING INCOME | $44M |
| Interest Income | $16M |
| Interest Expense | $6M |
| Other Income/Expenses | $296M |
| INCOME BEFORE TAX | $340M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $268M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $268M |
| D&A | $34M |
| EBIT | $346M |
| EBITDA | $380M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $576M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $302M |
| R&D Expenses | $47M |
| Selling & Marketing | $0 |
| General & Administrative | $210M |
| SG&A Expenses | $210M |
| Other Expenses | $0 |
| Operating Expenses | $258M |
| Cost & Expenses | $532M |
| OPERATING INCOME | $44M |
| Interest Income | $16M |
| Interest Expense | $6M |
| Other Income/Expenses | $296M |
| INCOME BEFORE TAX | $340M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $268M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $268M |
| D&A | $34M |
| EBIT | $346M |
| EBITDA | $380M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $268M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$284M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $266.0K |
| Purchases of Investments | -$122M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $403M |
| Short-Term Investments | $415M |
| Net Receivables | $404M |
| Inventory | $591M |
| Other Current Assets | $179M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $490M |
| Goodwill | $500M |
| Intangible Assets | $158M |
| Long-Term Investments | $3.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $262M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $149M |
| TOTAL CURRENT LIABILITIES | $442M |
| Long-Term Debt | $439M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $687M |
| Other Non-Current Liabilities | $179M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $377M |
| Retained Earnings | $4.3B |
| Treasury Stock | -$217.0K |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $440M |
| Net Debt | $37M |
