| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $148M | — | — | — | — |
| Gross Margin | 19.6% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $0.92 | — | — | — | — |
| Free Cash Flow | $90M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $387M |
| R&D Expenses | $0 |
| Selling & Marketing | $58M |
| General & Administrative | $95M |
| SG&A Expenses | $153M |
| Other Expenses | $86M |
| Operating Expenses | $239M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | -$300.0K |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $83M |
| EBIT | $151M |
| EBITDA | $234M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $387M |
| R&D Expenses | $0 |
| Selling & Marketing | $58M |
| General & Administrative | $95M |
| SG&A Expenses | $153M |
| Other Expenses | $86M |
| Operating Expenses | $239M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | -$300.0K |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $83M |
| EBIT | $151M |
| EBITDA | $234M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $223M |
| Capital Expenditure | -$133M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | -$93M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $209M |
| Other Current Assets | $111M |
| TOTAL CURRENT ASSETS | $561M |
| PP&E (Net) | $2.5B |
| Goodwill | $1.2B |
| Intangible Assets | $951M |
| Long-Term Investments | -$125M |
| Tax Assets | $125M |
| Other Non-Current Assets | $332M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $301M |
| Short-Term Debt | $45M |
| Deferred Revenue | $389M |
| Other Current Liabilities | $506M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $927M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $987M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $663M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$79M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $972M |
| Net Debt | $832M |
