| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $102M | — | — | — | — |
| Gross Margin | 78.2% | — | — | — | — |
| Net Margin | -0.7% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $189M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $256M |
| GROSS PROFIT | $919M |
| R&D Expenses | $231M |
| Selling & Marketing | $365M |
| General & Administrative | $114M |
| SG&A Expenses | $479M |
| Other Expenses | -$22M |
| Operating Expenses | $761M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $102M |
| Interest Income | $11M |
| Interest Expense | $52M |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $153M |
| EBIT | $20M |
| EBITDA | $233M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $153M |
| Stock-Based Compensation | $97M |
| Deferred Income Tax | $45M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$89M |
| OPERATING CASH FLOW | $240M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $189M |
| Net Change in Cash | $146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $289M |
| Net Receivables | $537M |
| Inventory | $0 |
| Other Current Assets | $191M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $778M |
| Goodwill | $8.3B |
| Intangible Assets | $2.4B |
| Long-Term Investments | $249M |
| Tax Assets | $834M |
| Other Non-Current Assets | $286M |
| TOTAL NON-CURRENT ASSETS | $12.9B |
| TOTAL ASSETS | $16.2B |
| Account Payables | $158M |
| Short-Term Debt | $597M |
| Deferred Revenue | $2.1B |
| Other Current Liabilities | $378M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $633M |
| Deferred Tax Liabilities | $652M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $4.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $16.2B |
| Total Debt | $5.0B |
| Net Debt | $2.9B |
