| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | — | -2.2% | — |
| Op. Income | $145M | $191M | — | -24.2% | — |
| Gross Margin | 41.9% | 42.5% | — | -0.6pp | — |
| Net Margin | 7.3% | 8.7% | — | -1.4pp | — |
| EPS (Diluted) | $0.70 | $0.86 | — | -18.6% | — |
| Free Cash Flow | $114M | -$44M | — | 360.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $764M |
| GROSS PROFIT | $551M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $402M |
| Other Expenses | $5M |
| Operating Expenses | $406M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $145M |
| Interest Income | $1M |
| Interest Expense | $26M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $32M |
| EBIT | $136M |
| EBITDA | $168M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $764M |
| GROSS PROFIT | $551M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $402M |
| Other Expenses | $5M |
| Operating Expenses | $406M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $145M |
| Interest Income | $1M |
| Interest Expense | $26M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $32M |
| EBIT | $136M |
| EBITDA | $168M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$42M |
| Other Non-Cash Items | -$466.0K |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$233.0K |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$818.0K |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $114M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $268M |
| Short-Term Investments | $0 |
| Net Receivables | $980M |
| Inventory | $864M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $760M |
| Goodwill | $1.2B |
| Intangible Assets | $580M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $221M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $447M |
| Short-Term Debt | $254M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $138M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $507M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $969M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$230M |
| Accum. Other Comp. Income | -$435M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $2.1B |
| Net Debt | $1.9B |
