| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | — | — | — |
| Op. Income | $361M | — | — | — | — |
| Gross Margin | 64.8% | — | — | — | — |
| Net Margin | 13.4% | — | — | — | — |
| EPS (Diluted) | $19.97 | — | — | — | — |
| Free Cash Flow | $221M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $729M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $130M |
| SG&A Expenses | $130M |
| Other Expenses | $854M |
| Operating Expenses | $983M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $361M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $361M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $280M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $278M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279M |
| D&A | $30M |
| EBIT | $397M |
| EBITDA | $427M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $729M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $130M |
| SG&A Expenses | $130M |
| Other Expenses | $854M |
| Operating Expenses | $983M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $361M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $361M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $280M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $278M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279M |
| D&A | $30M |
| EBIT | $397M |
| EBITDA | $427M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $280M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $250M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $5.0K |
| Purchases of Investments | -$597M |
| Sales/Maturities of Investments | $277M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$377M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $221M |
| Net Change in Cash | -$197M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $0 |
| Goodwill | $1.8B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $18.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $23.0B |
| TOTAL ASSETS | $27.2B |
| Account Payables | $422M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $422M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.5B |
| TOTAL NON-CURRENT LIABILITIES | $17.5B |
| TOTAL LIABILITIES | $17.5B |
| Common Stock | $3.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $6.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.5B |
| Minority Interest | $153M |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $27.2B |
| Total Debt | $3.0B |
| Net Debt | $780M |
