| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $377M | $344M | $349M | 9.8% | 8.1% |
| Op. Income | $53M | $48M | $22M | 11.2% | 138.5% |
| Gross Margin | 67.3% | 65.7% | 64.3% | 1.6pp | 2.9pp |
| Net Margin | 9.8% | 9.4% | 4.0% | 0.4pp | 5.8pp |
| EPS (Diluted) | $0.16 | $0.14 | $0.06 | 14.3% | 166.7% |
| Free Cash Flow | $86M | $14M | $38M | 507.2% | 127.1% |
| Item | Amount |
|---|---|
| REVENUE | $377M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $254M |
| R&D Expenses | $40M |
| Selling & Marketing | $102M |
| General & Administrative | $49M |
| SG&A Expenses | $151M |
| Other Expenses | $10M |
| Operating Expenses | $200M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $53M |
| Interest Income | $5M |
| Interest Expense | $16M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $55M |
| EBIT | $62M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $377M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $254M |
| R&D Expenses | $40M |
| Selling & Marketing | $102M |
| General & Administrative | $49M |
| SG&A Expenses | $151M |
| Other Expenses | $10M |
| Operating Expenses | $200M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $53M |
| Interest Income | $5M |
| Interest Expense | $16M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $55M |
| EBIT | $62M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$173M |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$229M |
| Net Debt Issuance | -$308.0K |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | -$141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $674M |
| Short-Term Investments | $226M |
| Net Receivables | $358M |
| Inventory | $158M |
| Other Current Assets | $271M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $492M |
| Goodwill | $2.1B |
| Intangible Assets | $565M |
| Long-Term Investments | $77M |
| Tax Assets | $40M |
| Other Non-Current Assets | $345M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $61M |
| Short-Term Debt | $421M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $444M |
| TOTAL CURRENT LIABILITIES | $941M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $94M |
| Other Non-Current Liabilities | $409M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$117M |
| Accum. Other Comp. Income | -$280M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $1.8B |
| Net Debt | $1.1B |
