| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $860M | $879M | $795M | -2.1% | 8.2% |
| Op. Income | $41M | $44M | $24M | -6.2% | 68.7% |
| Gross Margin | 30.9% | 30.1% | 32.2% | 0.7pp | -1.3pp |
| Net Margin | 3.2% | 3.6% | -4.8% | -0.4pp | 8.0pp |
| EPS (Diluted) | $0.37 | $0.40 | $-0.48 | -7.5% | 177.1% |
| Free Cash Flow | $22M | -$28M | $67M | 178.3% | -67.6% |
| Item | Amount |
|---|---|
| REVENUE | $860M |
| Cost of Revenue | $595M |
| GROSS PROFIT | $265M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | $199.0K |
| Operating Expenses | $227M |
| Cost & Expenses | $821M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $21M |
| EBIT | $41M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $860M |
| Cost of Revenue | $595M |
| GROSS PROFIT | $265M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | $199.0K |
| Operating Expenses | $227M |
| Cost & Expenses | $821M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $21M |
| EBIT | $41M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $589.0K |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $26M |
| Net Receivables | $85M |
| Inventory | $706M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $924M |
| PP&E (Net) | $1.4B |
| Goodwill | $116M |
| Intangible Assets | $21M |
| Long-Term Investments | $55M |
| Tax Assets | $30M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $289M |
| Short-Term Debt | $0 |
| Deferred Revenue | $28M |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $649M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | -$3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | -$870M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $988M |
| Additional Paid-In Capital | $988M |
| Retained Earnings | $267M |
| Treasury Stock | -$498M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $729M |
| Minority Interest | $0 |
| TOTAL EQUITY | $729M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $2.2B |
| Net Debt | $2.2B |
