| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $769M | $765M | $728M | 0.5% | 5.6% |
| Op. Income | $200M | $186M | $173M | 7.6% | 15.9% |
| Gross Margin | 45.9% | 47.1% | 43.1% | -1.2pp | 2.8pp |
| Net Margin | 19.1% | 20.9% | 16.5% | -1.8pp | 2.6pp |
| EPS (Diluted) | $1.13 | $1.21 | $0.91 | -6.6% | 24.2% |
| Free Cash Flow | $88M | -$55M | $178M | 259.7% | -50.9% |
| Item | Amount |
|---|---|
| REVENUE | $769M |
| Cost of Revenue | $416M |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $79M |
| SG&A Expenses | $107M |
| Other Expenses | $46M |
| Operating Expenses | $153M |
| Cost & Expenses | $569M |
| OPERATING INCOME | $200M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | -$41.0K |
| EBIT | $214M |
| EBITDA | $214M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $769M |
| Cost of Revenue | $416M |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $79M |
| SG&A Expenses | $107M |
| Other Expenses | $46M |
| Operating Expenses | $153M |
| Cost & Expenses | $569M |
| OPERATING INCOME | $200M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | -$41.0K |
| EBIT | $214M |
| EBITDA | $214M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $134M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$184M |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $96.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | $158M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $845M |
| Short-Term Investments | $1.0B |
| Net Receivables | $714M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $216M |
| Goodwill | $377M |
| Intangible Assets | $5M |
| Long-Term Investments | $505M |
| Tax Assets | $618M |
| Other Non-Current Assets | $308M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | -$1.1B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | -$71M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $652M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$437M |
| Accum. Other Comp. Income | -$253M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $58M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.2B |
| Net Debt | $346M |
