| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $541M | $420M | $522M | 28.9% | 3.6% |
| Op. Income | $172M | $149M | $170M | 14.8% | 1.0% |
| Gross Margin | 35.9% | 40.6% | 36.9% | -4.6pp | -0.9pp |
| Net Margin | 17.0% | 47.3% | 17.1% | -30.4pp | -0.1pp |
| EPS (Diluted) | $1.06 | $2.30 | $1.04 | -53.9% | 1.9% |
| Free Cash Flow | $72M | -$45M | $105M | 259.8% | -31.4% |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $347M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $23M |
| Operating Expenses | $23M |
| Cost & Expenses | $369M |
| OPERATING INCOME | $172M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $61M |
| EBIT | $158M |
| EBITDA | $220M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $347M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $23M |
| Operating Expenses | $23M |
| Cost & Expenses | $369M |
| OPERATING INCOME | $172M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $61M |
| EBIT | $158M |
| EBITDA | $220M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $32M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $191M |
| Capital Expenditure | -$119M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $0 |
| Net Receivables | $279M |
| Inventory | $42M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $593M |
| PP&E (Net) | $4.8B |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $123M |
| Tax Assets | -$39M |
| Other Non-Current Assets | $410M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $128M |
| Short-Term Debt | $0 |
| Deferred Revenue | $154.0K |
| Other Current Liabilities | $226M |
| TOTAL CURRENT LIABILITIES | $380M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $483M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $86M |
| Additional Paid-In Capital | $810M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.1B |
| Net Debt | $1.9B |
