| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $536M | $245M | $445M | 118.7% | 20.5% |
| Op. Income | $73M | -$14M | $58M | 606.5% | 26.0% |
| Gross Margin | 36.2% | 37.2% | 34.3% | -1.0pp | 1.9pp |
| Net Margin | 35.4% | -4.5% | 13.0% | 39.9pp | 22.4pp |
| EPS (Diluted) | $7.96 | $-0.47 | $2.39 | 1793.6% | 233.1% |
| Free Cash Flow | -$13M | -$52M | $118M | 75.9% | -110.6% |
| Item | Amount |
|---|---|
| REVENUE | $536M |
| Cost of Revenue | $342M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $463M |
| OPERATING INCOME | $73M |
| Interest Income | $5M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | -$117M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $31M |
| EBIT | $75M |
| EBITDA | $106M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $536M |
| Cost of Revenue | $342M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $463M |
| OPERATING INCOME | $73M |
| Interest Income | $5M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | -$117M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $31M |
| EBIT | $75M |
| EBITDA | $106M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $190M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$117M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $137M |
| Inventory | $0 |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.2B |
| Goodwill | $393M |
| Intangible Assets | $432M |
| Long-Term Investments | $248M |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $60M |
| Short-Term Debt | $436.0K |
| Deferred Revenue | $390M |
| Other Current Liabilities | $184M |
| TOTAL CURRENT LIABILITIES | $704M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $145M |
| TOTAL NON-CURRENT LIABILITIES | $331M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $28M |
| Treasury Stock | -$242M |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $95M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $106M |
| Net Debt | -$1.0B |
