| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $419M | $531M | $388M | -21.2% | 7.9% |
| Op. Income | $276M | $102M | $26M | 170.6% | 977.7% |
| Gross Margin | 49.9% | 56.0% | 50.9% | -6.1pp | -1.0pp |
| Net Margin | 44.6% | 12.0% | 2.5% | 32.6pp | 42.1pp |
| EPS (Diluted) | $1.01 | $0.35 | $0.05 | 192.4% | 1860.9% |
| Free Cash Flow | $206M | $79M | $1M | 162.5% | 15487.3% |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $210M |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $74M |
| General & Administrative | $40M |
| SG&A Expenses | $113M |
| Other Expenses | $3M |
| Operating Expenses | -$67M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $276M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $243M |
| INCOME BEFORE TAX | $284M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | -$173M |
| Other Adjustments | -$1.1K |
| NET INCOME | $187M |
| Net Income Deductions | -$173M |
| BOTTOM LINE NET INCOME | $187M |
| D&A | -$1M |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $210M |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $74M |
| General & Administrative | $40M |
| SG&A Expenses | $113M |
| Other Expenses | $3M |
| Operating Expenses | -$67M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $276M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $243M |
| INCOME BEFORE TAX | $284M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | -$173M |
| Other Adjustments | -$1.1K |
| NET INCOME | $187M |
| Net Income Deductions | -$173M |
| BOTTOM LINE NET INCOME | $187M |
| D&A | -$1M |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $187M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $239M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$61M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $206M |
| Net Change in Cash | $121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $354M |
| Short-Term Investments | $0 |
| Net Receivables | $202M |
| Inventory | $252M |
| Other Current Assets | $360M |
| TOTAL CURRENT ASSETS | $916M |
| PP&E (Net) | $1.0B |
| Goodwill | $106M |
| Intangible Assets | $108M |
| Long-Term Investments | $150M |
| Tax Assets | -$364M |
| Other Non-Current Assets | $418M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $217M |
| Short-Term Debt | $132M |
| Deferred Revenue | -$217M |
| Other Current Liabilities | $283M |
| TOTAL CURRENT LIABILITIES | $632M |
| Long-Term Debt | $185M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $137M |
| TOTAL NON-CURRENT LIABILITIES | $322M |
| TOTAL LIABILITIES | $954M |
| Common Stock | $633M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $930M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$255M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $106M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $317M |
| Net Debt | -$37M |
