| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $2.0B | -1.8% | 29.2% |
| Op. Income | $391M | $364M | $306M | 7.4% | 27.8% |
| Gross Margin | 37.8% | 36.4% | 37.8% | 1.5pp | -0.0pp |
| Net Margin | 9.1% | 7.7% | 7.1% | 1.4pp | 2.0pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $271M | $306M | $179M | -11.4% | 51.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $967M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $478M |
| Other Expenses | $0 |
| Operating Expenses | $577M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $391M |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | $322M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $244M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $233M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $76M |
| EBIT | $391M |
| EBITDA | $467M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $967M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $478M |
| Other Expenses | $0 |
| Operating Expenses | $577M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $391M |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | $322M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $244M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $233M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $76M |
| EBIT | $391M |
| EBITDA | $467M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $233M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $307M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | -$95M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$105M |
| FREE CASH FLOW | $271M |
| Net Change in Cash | $133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $485M |
| Short-Term Investments | $2M |
| Net Receivables | $896M |
| Inventory | $1.0B |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $979M |
| Goodwill | $5.1B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $56M |
| Tax Assets | -$56M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $596M |
| Short-Term Debt | $417M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $404M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $595M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | -$2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $111M |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $5.0B |
| Net Debt | $4.6B |
