| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | 1.4% | 8.6% |
| Op. Income | $102M | $100M | $88M | 2.7% | 15.9% |
| Gross Margin | 8.7% | 8.5% | 8.1% | 0.1pp | 0.5pp |
| Net Margin | 5.8% | 6.8% | 13.1% | -1.0pp | -7.3pp |
| EPS (Diluted) | $2.71 | $3.10 | $5.66 | -12.6% | -52.1% |
| Free Cash Flow | $48M | $74M | $62M | -34.9% | -22.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $102M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $19M |
| EBIT | $102M |
| EBITDA | $121M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $102M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $19M |
| EBIT | $102M |
| EBITDA | $121M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$963.0K |
| Other Non-Cash Items | $577.0K |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$42M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | -$5.0K |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $107M |
| Goodwill | $2.7B |
| Intangible Assets | $231M |
| Long-Term Investments | -$215M |
| Tax Assets | $215M |
| Other Non-Current Assets | $136M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $197M |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $160M |
| TOTAL CURRENT LIABILITIES | $637M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $215M |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $565M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$576M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $135.0K |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.1B |
| Net Debt | $984M |
