| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | — | -1.1% | — |
| Op. Income | $78M | $88M | — | -11.5% | — |
| Gross Margin | 37.1% | 36.9% | — | 0.2pp | — |
| Net Margin | 1.8% | 2.9% | — | -1.0pp | — |
| EPS (Diluted) | $0.41 | $0.65 | — | -37.0% | — |
| Free Cash Flow | $84M | $90M | — | -6.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $730M |
| GROSS PROFIT | $431M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $353M |
| Other Expenses | $0 |
| Operating Expenses | $368M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $78M |
| Interest Income | $24M |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $79M |
| EBIT | $78M |
| EBITDA | $157M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $730M |
| GROSS PROFIT | $431M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $353M |
| Other Expenses | $0 |
| Operating Expenses | $368M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $78M |
| Interest Income | $24M |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $79M |
| EBIT | $78M |
| EBITDA | $157M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $463.0K |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$79M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | -$8M |
