| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $218M | — | — | — | — |
| Gross Margin | 28.6% | — | — | — | — |
| Net Margin | 22.1% | — | — | — | — |
| EPS (Diluted) | $1.00 | — | — | — | — |
| Free Cash Flow | -$41M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $726M |
| GROSS PROFIT | $291M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $799M |
| OPERATING INCOME | $218M |
| Interest Income | $3M |
| Interest Expense | $60M |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $267M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | $50M |
| Other Adjustments | $0 |
| NET INCOME | $224M |
| Net Income Deductions | $69M |
| BOTTOM LINE NET INCOME | $225M |
| D&A | $62M |
| EBIT | $327M |
| EBITDA | $389M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $726M |
| GROSS PROFIT | $291M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $799M |
| OPERATING INCOME | $218M |
| Interest Income | $3M |
| Interest Expense | $60M |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $267M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | $50M |
| Other Adjustments | $0 |
| NET INCOME | $224M |
| Net Income Deductions | $69M |
| BOTTOM LINE NET INCOME | $225M |
| D&A | $62M |
| EBIT | $327M |
| EBITDA | $389M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $224M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | -$77M |
| Change in Working Capital | -$234M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$941.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $402M |
| Short-Term Investments | $0 |
| Net Receivables | $474M |
| Inventory | $0 |
| Other Current Assets | $219M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.8B |
| Goodwill | $1.8B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $97M |
| Tax Assets | $157M |
| Other Non-Current Assets | $518M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $72M |
| Short-Term Debt | $158M |
| Deferred Revenue | $352M |
| Other Current Liabilities | $150M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $295M |
| Other Non-Current Liabilities | $499M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $896.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | -$549M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $3M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $2.9B |
| Net Debt | $2.5B |
