| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.0B | 1.3% | 5.4% |
| Op. Income | $227M | $213M | $202M | 6.6% | 12.4% |
| Gross Margin | 29.3% | 28.1% | 27.7% | 1.2pp | 1.6pp |
| Net Margin | 17.0% | 16.2% | 13.6% | 0.8pp | 3.4pp |
| EPS (Diluted) | $1.59 | $1.49 | $1.18 | 6.7% | 34.7% |
| Free Cash Flow | $227M | $370M | $274M | -38.6% | -17.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $767M |
| GROSS PROFIT | $318M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $25M |
| Operating Expenses | $91M |
| Cost & Expenses | $858M |
| OPERATING INCOME | $227M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $227M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $32.0K |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $0 |
| EBIT | $249M |
| EBITDA | $249M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $767M |
| GROSS PROFIT | $318M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $25M |
| Operating Expenses | $91M |
| Cost & Expenses | $858M |
| OPERATING INCOME | $227M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $227M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $32.0K |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $0 |
| EBIT | $249M |
| EBITDA | $249M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $50M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $234M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$206M |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$97M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$148M |
| FREE CASH FLOW | $227M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $16.4B |
| Net Receivables | $408M |
| Inventory | $0 |
| Other Current Assets | -$16.8B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $442M |
| Intangible Assets | $0 |
| Long-Term Investments | $16.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$16.8B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $22.9B |
| Account Payables | $0 |
| Short-Term Debt | $672M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.1B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $817M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$817M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17.3B |
| Common Stock | $124M |
| Additional Paid-In Capital | $517M |
| Retained Earnings | $5.1B |
| Treasury Stock | -$788M |
| Accum. Other Comp. Income | $603M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $22.9B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
