| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | $5.5B | $5.2B | 2.4% | 9.3% |
| Op. Income | $208M | $154M | $195M | 35.4% | 7.0% |
| Gross Margin | 16.3% | 16.0% | 16.7% | 0.3pp | -0.3pp |
| Net Margin | 2.5% | 1.8% | 2.3% | 0.8pp | 0.3pp |
| EPS (Diluted) | $2.17 | $1.45 | $1.72 | 49.7% | 26.2% |
| Free Cash Flow | $220M | -$71M | -$58M | 409.3% | 481.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $923M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $714M |
| SG&A Expenses | $714M |
| Other Expenses | $0 |
| Operating Expenses | $714M |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $208M |
| Interest Income | $1M |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $21M |
| EBIT | $211M |
| EBITDA | $245M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $923M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $714M |
| SG&A Expenses | $714M |
| Other Expenses | $0 |
| Operating Expenses | $714M |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $208M |
| Interest Income | $1M |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $21M |
| EBIT | $211M |
| EBITDA | $245M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $143M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $234M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $175M |
| Common Stock Repurchased | -$63M |
| Common Dividends Paid | -$66M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | $220M |
| Net Change in Cash | $215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $768M |
| Short-Term Investments | $0 |
| Net Receivables | $5.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $149M |
| Goodwill | $1.3B |
| Intangible Assets | $265M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $808M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $2.3B |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $685M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $2.9B |
| Treasury Stock | -$3.1B |
| Accum. Other Comp. Income | -$376M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $84M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $1.1B |
| Net Debt | $321M |
