| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $811M | $691M | $694M | 17.3% | 16.8% |
| Op. Income | $215M | $127M | $133M | 69.0% | 61.8% |
| Gross Margin | 32.1% | 25.6% | 30.0% | 6.6pp | 2.1pp |
| Net Margin | 20.1% | 13.2% | 13.6% | 6.9pp | 6.5pp |
| EPS (Diluted) | $1.11 | $0.62 | $0.65 | 79.0% | 70.8% |
| Free Cash Flow | $193M | -$13M | $121M | 1643.2% | 59.2% |
| Item | Amount |
|---|---|
| REVENUE | $811M |
| Cost of Revenue | $550M |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | -$1M |
| Operating Expenses | $46M |
| Cost & Expenses | $596M |
| OPERATING INCOME | $215M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | -$300.0K |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $163M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $163M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $163M |
| D&A | $30M |
| EBIT | $219M |
| EBITDA | $215M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $811M |
| Cost of Revenue | $550M |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | -$1M |
| Operating Expenses | $46M |
| Cost & Expenses | $596M |
| OPERATING INCOME | $215M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | -$300.0K |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $163M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $163M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $163M |
| D&A | $30M |
| EBIT | $219M |
| EBITDA | $215M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $163M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $237M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $193M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $162M |
| Inventory | $286M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $947M |
| Goodwill | $0 |
| Intangible Assets | $26M |
| Long-Term Investments | $54M |
| Tax Assets | $3M |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $211M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $258M |
| Long-Term Debt | $348M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $598M |
| TOTAL LIABILITIES | $855M |
| Common Stock | $153M |
| Additional Paid-In Capital | $458M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$206M |
| Accum. Other Comp. Income | -$147M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $376M |
| Net Debt | -$625M |
