| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $386M | $393M | — | -1.6% | — |
| Op. Income | $88M | $103M | — | -14.5% | — |
| Gross Margin | 41.2% | 43.9% | — | -2.8pp | — |
| Net Margin | 17.6% | 21.3% | — | -3.7pp | — |
| EPS (Diluted) | $0.88 | $1.08 | — | -18.5% | — |
| Free Cash Flow | $36M | $123M | — | -70.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $159M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $88M |
| Interest Income | $252.0K |
| Interest Expense | $148.0K |
| Other Income/Expenses | $104.0K |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $40M |
| EBIT | $88M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $159M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $88M |
| Interest Income | $252.0K |
| Interest Expense | $148.0K |
| Other Income/Expenses | $104.0K |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $40M |
| EBIT | $88M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $526.0K |
| Other Non-Cash Items | -$51.0K |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$57M |
| Other Financing Activities | -$228.0K |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $185M |
| Inventory | $0 |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $363M |
| PP&E (Net) | $283M |
| Goodwill | $667M |
| Intangible Assets | $447M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $256M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $355M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $210M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $225M |
| TOTAL LIABILITIES | $580M |
| Common Stock | $1M |
| Additional Paid-In Capital | $460M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $0 |
| Net Debt | -$26M |
