| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $634M | $608M | — | 4.3% | — |
| Op. Income | $99M | $85M | — | 15.4% | — |
| Gross Margin | 42.0% | 42.1% | — | -0.1pp | — |
| Net Margin | 10.2% | 9.6% | — | 0.6pp | — |
| EPS (Diluted) | $0.75 | $0.68 | — | 10.3% | — |
| Free Cash Flow | $98M | $44M | — | 121.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $634M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $266M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $154M |
| Other Expenses | $27.0K |
| Operating Expenses | $168M |
| Cost & Expenses | $536M |
| OPERATING INCOME | $99M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $46M |
| EBIT | $100M |
| EBITDA | $146M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $634M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $266M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $154M |
| Other Expenses | $27.0K |
| Operating Expenses | $168M |
| Cost & Expenses | $536M |
| OPERATING INCOME | $99M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $46M |
| EBIT | $100M |
| EBITDA | $146M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$404.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $862.0K |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | $788.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296M |
| Short-Term Investments | $0 |
| Net Receivables | $449M |
| Inventory | $225M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $963M |
| Goodwill | $0 |
| Intangible Assets | $3.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $129M |
| Short-Term Debt | $0 |
| Deferred Revenue | $72M |
| Other Current Liabilities | $135M |
| TOTAL CURRENT LIABILITIES | $367M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $179M |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $11M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $1.4B |
| Net Debt | $1.1B |
