| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $964M | $844M | 3.9% | 18.7% |
| Op. Income | $86M | -$9M | -$98M | 1088.4% | 187.5% |
| Gross Margin | 63.3% | 62.9% | 58.3% | 0.4pp | 5.0pp |
| Net Margin | 4.6% | -2.0% | -10.9% | 6.7pp | 15.6pp |
| EPS (Diluted) | $0.50 | $-0.22 | $-1.03 | 327.3% | 148.5% |
| Free Cash Flow | $152M | -$15M | $81M | 1113.5% | 86.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $368M |
| GROSS PROFIT | $634M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $461M |
| SG&A Expenses | $461M |
| Other Expenses | $87M |
| Operating Expenses | $548M |
| Cost & Expenses | $915M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $67M |
| EBIT | $113M |
| EBITDA | $180M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $368M |
| GROSS PROFIT | $634M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $461M |
| SG&A Expenses | $461M |
| Other Expenses | $87M |
| Operating Expenses | $548M |
| Cost & Expenses | $915M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $67M |
| EBIT | $113M |
| EBITDA | $180M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $174M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $406M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $383M |
| Net Debt Issuance | -$554M |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$618M |
| FREE CASH FLOW | $152M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $183M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $226M |
| Goodwill | $3.0B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $167M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $542M |
| Short-Term Debt | $284M |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $571M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$2.5B |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $921M |
| Minority Interest | $0 |
| TOTAL EQUITY | $921M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
