| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $983M | $937M | 8.7% | 14.1% |
| Op. Income | $106M | $86M | $94M | 22.7% | 12.2% |
| Gross Margin | 79.9% | 81.5% | 82.5% | -1.6pp | -2.6pp |
| Net Margin | 32.5% | 15.7% | 5.1% | 16.8pp | 27.4pp |
| EPS (Diluted) | $0.57 | $0.26 | $0.09 | 114.9% | 498.5% |
| Free Cash Flow | $274M | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $215M |
| GROSS PROFIT | $854M |
| R&D Expenses | $329M |
| Selling & Marketing | $320M |
| General & Administrative | $100M |
| SG&A Expenses | $420M |
| Other Expenses | $0 |
| Operating Expenses | $749M |
| Cost & Expenses | $963M |
| OPERATING INCOME | $106M |
| Interest Income | $47M |
| Interest Expense | $54M |
| Other Income/Expenses | $292M |
| INCOME BEFORE TAX | $397M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $350M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348M |
| D&A | $34M |
| EBIT | $106M |
| EBITDA | $140M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $215M |
| GROSS PROFIT | $854M |
| R&D Expenses | $329M |
| Selling & Marketing | $320M |
| General & Administrative | $100M |
| SG&A Expenses | $420M |
| Other Expenses | $0 |
| Operating Expenses | $749M |
| Cost & Expenses | $963M |
| OPERATING INCOME | $106M |
| Interest Income | $47M |
| Interest Expense | $54M |
| Other Income/Expenses | $292M |
| INCOME BEFORE TAX | $397M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $350M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348M |
| D&A | $34M |
| EBIT | $106M |
| EBITDA | $140M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $348M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $70M |
| Deferred Income Tax | -$60M |
| Other Non-Cash Items | -$418M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $325M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$827M |
| NET CASH FROM INVESTING | -$878M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $41M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $274M |
| Net Change in Cash | $659M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $4.8B |
| Net Receivables | $914M |
| Inventory | $0 |
| Other Current Assets | $360M |
| TOTAL CURRENT ASSETS | $10.9B |
| PP&E (Net) | $850M |
| Goodwill | $8.4B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $3.9B |
| Tax Assets | $103M |
| Other Non-Current Assets | $174M |
| TOTAL NON-CURRENT ASSETS | $15.5B |
| TOTAL ASSETS | $26.4B |
| Account Payables | $1.6B |
| Short-Term Debt | $3.6B |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $572M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $13.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $13.0B |
| TOTAL STOCKHOLDERS' EQUITY | $13.0B |
| Minority Interest | $278M |
| TOTAL EQUITY | $13.3B |
| TOTAL LIABILITIES & EQUITY | $26.4B |
| Total Debt | $7.9B |
| Net Debt | $4.7B |
