| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $573M | $554M | $576M | 3.4% | -0.6% |
| Op. Income | $56M | $57M | $44M | -0.4% | 28.8% |
| Gross Margin | 53.7% | 56.3% | 52.4% | -2.5pp | 1.4pp |
| Net Margin | 104.6% | 156.2% | 46.5% | -51.6pp | 58.0pp |
| EPS (Diluted) | $19.86 | $28.74 | $8.87 | -30.9% | 123.9% |
| Free Cash Flow | $133M | $19M | $51M | 589.6% | 160.4% |
| Item | Amount |
|---|---|
| REVENUE | $573M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $308M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $201M |
| SG&A Expenses | $201M |
| Other Expenses | $0 |
| Operating Expenses | $251M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $56M |
| Interest Income | $4M |
| Interest Expense | $6M |
| Other Income/Expenses | $713M |
| INCOME BEFORE TAX | $770M |
| Income Tax Expense | $171M |
| Net Income from Continuing Ops | $599M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $599M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $599M |
| D&A | $43M |
| EBIT | $775M |
| EBITDA | $818M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| REVENUE | $573M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $308M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $201M |
| SG&A Expenses | $201M |
| Other Expenses | $0 |
| Operating Expenses | $251M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $56M |
| Interest Income | $4M |
| Interest Expense | $6M |
| Other Income/Expenses | $713M |
| INCOME BEFORE TAX | $770M |
| Income Tax Expense | $171M |
| Net Income from Continuing Ops | $599M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $599M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $599M |
| D&A | $43M |
| EBIT | $775M |
| EBITDA | $818M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $599M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$710M |
| Change in Working Capital | $226M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$76M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | -$8.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$122.0K |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$522.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | $125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $581M |
| Short-Term Investments | $401M |
| Net Receivables | $378M |
| Inventory | $590M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $715M |
| Goodwill | $235M |
| Intangible Assets | $128M |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $247M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $126M |
| TOTAL CURRENT LIABILITIES | $446M |
| Long-Term Debt | $426M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $943M |
| Other Non-Current Liabilities | $145M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $411M |
| Retained Earnings | $5.2B |
| Treasury Stock | -$59M |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $661M |
| Net Debt | $80M |
