| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | — | 0.0% | — |
| Op. Income | $881M | $881M | — | 0.0% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 38.5% | 38.5% | — | 0.0pp | — |
| EPS (Diluted) | $1.85 | $1.85 | — | 0.0% | — |
| Free Cash Flow | -$63M | -$63M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $393M |
| General & Administrative | $163M |
| SG&A Expenses | $556M |
| Other Expenses | -$963M |
| Operating Expenses | -$407M |
| Cost & Expenses | -$407M |
| OPERATING INCOME | $881M |
| Interest Income | $0 |
| Interest Expense | $199M |
| Other Income/Expenses | -$200M |
| INCOME BEFORE TAX | $681M |
| Income Tax Expense | $185M |
| Net Income from Continuing Ops | $496M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $496M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $496M |
| D&A | $35M |
| EBIT | $880M |
| EBITDA | $916M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $393M |
| General & Administrative | $163M |
| SG&A Expenses | $556M |
| Other Expenses | -$963M |
| Operating Expenses | -$407M |
| Cost & Expenses | -$407M |
| OPERATING INCOME | $881M |
| Interest Income | $0 |
| Interest Expense | $199M |
| Other Income/Expenses | -$200M |
| INCOME BEFORE TAX | $681M |
| Income Tax Expense | $185M |
| Net Income from Continuing Ops | $496M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $496M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $496M |
| D&A | $35M |
| EBIT | $880M |
| EBITDA | $916M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $497M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $101M |
| Change in Working Capital | -$691M |
| OPERATING CASH FLOW | -$53M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.8B |
| Sales/Maturities of Investments | $4.9B |
| Other Investing Activities | -$95M |
| NET CASH FROM INVESTING | $95M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$111M |
| NET CASH FROM FINANCING | -$111M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$2M |
