| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.9B | 7.8% | 8.7% |
| Op. Income | $243M | $187M | $240M | 29.9% | 1.3% |
| Gross Margin | 22.4% | 20.2% | 19.9% | 2.2pp | 2.5pp |
| Net Margin | 11.8% | 8.3% | 7.9% | 3.5pp | 3.9pp |
| EPS (Diluted) | $5.40 | $3.48 | $3.21 | 55.2% | 68.2% |
| Free Cash Flow | $137M | $45M | $107M | 204.4% | 28.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $452M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $209M |
| SG&A Expenses | $209M |
| Other Expenses | $0 |
| Operating Expenses | $209M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $243M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $239M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $239M |
| D&A | $53M |
| EBIT | $277M |
| EBITDA | $330M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $452M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $209M |
| SG&A Expenses | $209M |
| Other Expenses | $0 |
| Operating Expenses | $209M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $243M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $239M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $239M |
| D&A | $53M |
| EBIT | $277M |
| EBITDA | $330M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $239M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $239M |
| Capital Expenditure | -$102M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$242M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$274M |
| FREE CASH FLOW | $137M |
| Net Change in Cash | -$130M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $398M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $174M |
| Other Current Assets | $138M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $2.3B |
| Goodwill | $1.2B |
| Intangible Assets | $490M |
| Long-Term Investments | $0 |
| Tax Assets | $92M |
| Other Non-Current Assets | $166M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $378M |
| Short-Term Debt | $0 |
| Deferred Revenue | $210M |
| Other Current Liabilities | $921M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $1.3B |
| Net Debt | $883M |
