| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $658M | $601M | $328M | 9.4% | 100.8% |
| Op. Income | $148M | $136M | $31M | 8.7% | 384.0% |
| Gross Margin | 39.9% | 40.9% | 30.8% | -1.0pp | 9.0pp |
| Net Margin | 20.1% | 20.4% | 8.8% | -0.4pp | 11.2pp |
| EPS (Diluted) | $0.08 | $0.08 | $0.02 | 7.7% | 273.3% |
| Free Cash Flow | $289M | $11M | $139M | 2578.4% | 108.1% |
| Item | Amount |
|---|---|
| REVENUE | $658M |
| Cost of Revenue | $395M |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $55M |
| General & Administrative | $67M |
| SG&A Expenses | $122M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $517M |
| OPERATING INCOME | $148M |
| Interest Income | $9M |
| Interest Expense | $1M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | -$1M |
| EBIT | $147M |
| EBITDA | $147M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $658M |
| Cost of Revenue | $395M |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $55M |
| General & Administrative | $67M |
| SG&A Expenses | $122M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $517M |
| OPERATING INCOME | $148M |
| Interest Income | $9M |
| Interest Expense | $1M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | -$1M |
| EBIT | $147M |
| EBITDA | $147M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $157M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $289M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $289M |
| Net Change in Cash | $258M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $234M |
| Inventory | $5M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $17M |
| Goodwill | $2.4B |
| Intangible Assets | $234M |
| Long-Term Investments | $633M |
| Tax Assets | $15M |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $217M |
| Short-Term Debt | $0 |
| Deferred Revenue | $199M |
| Other Current Liabilities | $199M |
| TOTAL CURRENT LIABILITIES | $638M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $702M |
| Common Stock | $292.1K |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $434M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $262M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $3M |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $0 |
| Net Debt | -$1.4B |
