| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | 4.6% | 21.9% |
| Op. Income | $195M | $150M | $139M | 30.3% | 40.1% |
| Gross Margin | 27.7% | 27.4% | 26.1% | 0.3pp | 1.6pp |
| Net Margin | 9.1% | 7.5% | 6.4% | 1.6pp | 2.7pp |
| EPS (Diluted) | $1.30 | $1.01 | $0.74 | 28.7% | 75.7% |
| Free Cash Flow | $57M | -$45M | $216M | 225.1% | -73.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $938M |
| GROSS PROFIT | $360M |
| R&D Expenses | $0 |
| Selling & Marketing | $43M |
| General & Administrative | $54M |
| SG&A Expenses | $97M |
| Other Expenses | $68M |
| Operating Expenses | $166M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $195M |
| Interest Income | $10M |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $38M |
| EBIT | $195M |
| EBITDA | $233M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $938M |
| GROSS PROFIT | $360M |
| R&D Expenses | $0 |
| Selling & Marketing | $43M |
| General & Administrative | $54M |
| SG&A Expenses | $97M |
| Other Expenses | $68M |
| Operating Expenses | $166M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $195M |
| Interest Income | $10M |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $38M |
| EBIT | $195M |
| EBITDA | $233M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$116M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$132M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $818M |
| Short-Term Investments | $24M |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $635M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $432M |
| Goodwill | $1.5B |
| Intangible Assets | $498M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $306M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $1.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $91M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $91M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | -$91M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $886M |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.5B |
| Net Debt | $1.7B |
