| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $328M | $815M | $145M | -59.7% | 126.5% |
| Op. Income | $109M | $555M | $42M | -80.3% | 160.1% |
| Gross Margin | 65.1% | 81.3% | 51.5% | -16.2pp | 13.6pp |
| Net Margin | 7.7% | 21.4% | 0.6% | -13.8pp | 7.1pp |
| EPS (Diluted) | $0.24 | $1.86 | $0.01 | -87.1% | 2300.0% |
| Free Cash Flow | $182M | $115M | $47M | 59.1% | 286.4% |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $55M |
| Operating Expenses | $104M |
| Cost & Expenses | $219M |
| OPERATING INCOME | $109M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $23M |
| EBIT | $103M |
| EBITDA | $126M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $55M |
| Operating Expenses | $104M |
| Cost & Expenses | $219M |
| OPERATING INCOME | $109M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $23M |
| EBIT | $103M |
| EBITDA | $126M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $186M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $191M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$86M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$148M |
| FREE CASH FLOW | $182M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $660M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $129M |
| Goodwill | $837M |
| Intangible Assets | $98M |
| Long-Term Investments | $4.0B |
| Tax Assets | $181M |
| Other Non-Current Assets | $219M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $983M |
| Short-Term Debt | $44M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $995M |
| Retained Earnings | $90M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $411M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $2.1B |
| Net Debt | $1.5B |
