| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.8B | $6.2B | 5.8% | -0.0% |
| Op. Income | $206M | $103M | $127M | 100.0% | 62.3% |
| Gross Margin | 18.1% | 17.0% | 17.1% | 1.0pp | 1.0pp |
| Net Margin | 2.0% | 1.2% | 1.1% | 0.9pp | 1.0pp |
| EPS (Diluted) | $0.58 | $0.31 | $0.29 | 87.1% | 100.0% |
| Free Cash Flow | $59M | $135M | $209M | -56.3% | -71.8% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $909M |
| Other Expenses | -$1M |
| Operating Expenses | $908M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $206M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $84M |
| EBIT | $209M |
| EBITDA | $293M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $909M |
| Other Expenses | -$1M |
| Operating Expenses | $908M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $206M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $84M |
| EBIT | $209M |
| EBITDA | $293M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$121M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$54M |
| Common Stock Repurchased | -$49.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.2B |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.8B |
| Goodwill | $4.0B |
| Intangible Assets | $344M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $1.5B |
| Short-Term Debt | $249M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $305M |
| Other Non-Current Liabilities | $212M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $316M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $3.7B |
| Net Debt | $3.6B |
