| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $526M | $157M | $555M | 234.3% | -5.1% |
| Op. Income | $84M | -$20M | $97M | 530.9% | -12.5% |
| Gross Margin | 44.7% | 42.8% | 46.3% | 2.0pp | -1.6pp |
| Net Margin | 13.4% | -8.4% | 11.3% | 21.8pp | 2.1pp |
| EPS (Diluted) | $1.06 | $-0.20 | $0.93 | 630.0% | 14.0% |
| Free Cash Flow | $232M | -$126M | $236M | 283.4% | -2.0% |
| Item | Amount |
|---|---|
| REVENUE | $526M |
| Cost of Revenue | $291M |
| GROSS PROFIT | $235M |
| R&D Expenses | $9M |
| Selling & Marketing | $114M |
| General & Administrative | $19M |
| SG&A Expenses | $133M |
| Other Expenses | $86.0K |
| Operating Expenses | $151M |
| Cost & Expenses | $442M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $9M |
| EBIT | $84M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $526M |
| Cost of Revenue | $291M |
| GROSS PROFIT | $235M |
| R&D Expenses | $9M |
| Selling & Marketing | $114M |
| General & Administrative | $19M |
| SG&A Expenses | $133M |
| Other Expenses | $86.0K |
| Operating Expenses | $151M |
| Cost & Expenses | $442M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $9M |
| EBIT | $84M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $968.0K |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $116.0K |
| Change in Working Capital | $168M |
| OPERATING CASH FLOW | $236M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $232M |
| Net Change in Cash | $223M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $61M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $360M |
| PP&E (Net) | $155M |
| Goodwill | $63M |
| Intangible Assets | $60M |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $289M |
| TOTAL ASSETS | $649M |
| Account Payables | $55M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $187M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $131M |
| TOTAL LIABILITIES | $318M |
| Common Stock | $857.0K |
| Additional Paid-In Capital | $340M |
| Retained Earnings | $90M |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | -$160.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $331M |
| Minority Interest | $0 |
| TOTAL EQUITY | $331M |
| TOTAL LIABILITIES & EQUITY | $649M |
| Total Debt | $106M |
| Net Debt | -$126M |
