| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.2B | 12.2% | 6.0% |
| Op. Income | $132M | $94M | $78M | 40.4% | 70.4% |
| Gross Margin | 22.2% | 20.5% | 20.4% | 1.8pp | 1.9pp |
| Net Margin | 4.6% | 4.5% | 8.5% | 0.1pp | -3.9pp |
| EPS (Diluted) | $1.10 | $0.84 | $0.98 | 31.0% | 12.2% |
| Free Cash Flow | $64M | -$79M | $30M | 180.9% | 111.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $974M |
| GROSS PROFIT | $279M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $147M |
| Other Expenses | -$700.0K |
| Operating Expenses | $146M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $132M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | -$26M |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $15M |
| EBIT | $133M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $974M |
| GROSS PROFIT | $279M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $147M |
| Other Expenses | -$700.0K |
| Operating Expenses | $146M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $132M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | -$26M |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $15M |
| EBIT | $133M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $600.0K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$118M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$116M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $374M |
| Short-Term Investments | $0 |
| Net Receivables | $725M |
| Inventory | $1.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $329M |
| Goodwill | $270M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $434M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $669M |
| Short-Term Debt | $5M |
| Deferred Revenue | -$669M |
| Other Current Liabilities | $410M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $215M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$288M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $948M |
| Minority Interest | $500.0K |
| TOTAL EQUITY | $949M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.1B |
| Net Debt | $721M |
