| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $729M | $689M | $671M | 5.8% | 8.6% |
| Op. Income | $80M | $64M | $81M | 24.7% | -1.8% |
| Gross Margin | 36.5% | 35.5% | 38.2% | 1.0pp | -1.7pp |
| Net Margin | 8.9% | 9.3% | 10.3% | -0.4pp | -1.4pp |
| EPS (Diluted) | $0.33 | $0.33 | $0.36 | 0.0% | -8.3% |
| Free Cash Flow | $51M | -$50M | $66M | 200.5% | -22.9% |
| Item | Amount |
|---|---|
| REVENUE | $729M |
| Cost of Revenue | $463M |
| GROSS PROFIT | $266M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $174M |
| SG&A Expenses | $174M |
| Other Expenses | $13M |
| Operating Expenses | $186M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $80M |
| Interest Income | $2M |
| Interest Expense | $12M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $26M |
| EBIT | $94M |
| EBITDA | $119M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $729M |
| Cost of Revenue | $463M |
| GROSS PROFIT | $266M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $174M |
| SG&A Expenses | $174M |
| Other Expenses | $13M |
| Operating Expenses | $186M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $80M |
| Interest Income | $2M |
| Interest Expense | $12M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $26M |
| EBIT | $94M |
| EBITDA | $119M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $431.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$563.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$71M |
| Common Stock Repurchased | -$34M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$945.0K |
| NET CASH FROM FINANCING | -$115M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $334M |
| Short-Term Investments | $0 |
| Net Receivables | $706M |
| Inventory | $157M |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $203M |
| Goodwill | $1.3B |
| Intangible Assets | $121M |
| Long-Term Investments | $834.0K |
| Tax Assets | $88M |
| Other Non-Current Assets | $310M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $21M |
| Short-Term Debt | $254M |
| Deferred Revenue | $75M |
| Other Current Liabilities | $183M |
| TOTAL CURRENT LIABILITIES | $813M |
| Long-Term Debt | $987M |
| Deferred Revenue NC | $55M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $160M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $338M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$482M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $3.3B |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.2B |
| Net Debt | $908M |
