| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $657M | $657M | — | 0.0% | — |
| Op. Income | $122M | $122M | — | 0.0% | — |
| Gross Margin | 42.4% | 42.4% | — | 0.0pp | — |
| Net Margin | 14.4% | 14.4% | — | 0.0pp | — |
| EPS (Diluted) | $0.56 | $0.56 | — | 0.0% | — |
| Free Cash Flow | $79M | $79M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $657M |
| Cost of Revenue | $379M |
| GROSS PROFIT | $279M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $123M |
| Other Expenses | $0 |
| Operating Expenses | $156M |
| Cost & Expenses | $535M |
| OPERATING INCOME | $122M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | -$95M |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $21M |
| EBIT | $122M |
| EBITDA | $143M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $657M |
| Cost of Revenue | $379M |
| GROSS PROFIT | $279M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $123M |
| Other Expenses | $0 |
| Operating Expenses | $156M |
| Cost & Expenses | $535M |
| OPERATING INCOME | $122M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | -$95M |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $21M |
| EBIT | $122M |
| EBITDA | $143M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $95M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$79M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $0 |