| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $548M | $540M | $491M | 1.4% | 11.4% |
| Op. Income | $97M | $82M | $90M | 17.1% | 7.6% |
| Gross Margin | 26.4% | 26.4% | 28.5% | 0.0pp | -2.0pp |
| Net Margin | 12.6% | 11.4% | 12.5% | 1.2pp | 0.0pp |
| EPS (Diluted) | $0.76 | $0.68 | $0.67 | 11.8% | 13.4% |
| Free Cash Flow | $52M | $3M | $45M | 1583.9% | 17.3% |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $403M |
| GROSS PROFIT | $145M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $451M |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $30M |
| EBIT | $97M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $403M |
| GROSS PROFIT | $145M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $451M |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $30M |
| EBIT | $97M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$600.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $103M |
| Common Stock Repurchased | -$151M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $325M |
| Inventory | $305M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $708M |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $145M |
| Long-Term Investments | $45M |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $147M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $294M |
| Long-Term Debt | $930M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $212M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $792M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$919M |
| Accum. Other Comp. Income | -$81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $939M |
| Net Debt | $900M |
