| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $435M | $409M | $411M | 6.6% | 5.9% |
| Op. Income | $81M | $66M | $71M | 21.6% | 12.7% |
| Gross Margin | 37.6% | 27.7% | 38.2% | 9.8pp | -0.6pp |
| Net Margin | 7.4% | 7.8% | 7.3% | -0.4pp | 0.2pp |
| EPS (Diluted) | $0.14 | $0.14 | $0.12 | 0.0% | 16.7% |
| Free Cash Flow | $78M | $51M | $66M | 53.1% | 17.2% |
| Item | Amount |
|---|---|
| REVENUE | $435M |
| Cost of Revenue | $272M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $32M |
| Operating Expenses | $83M |
| Cost & Expenses | $355M |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $31M |
| EBIT | $76M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $435M |
| Cost of Revenue | $272M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $32M |
| Operating Expenses | $83M |
| Cost & Expenses | $355M |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $31M |
| EBIT | $76M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$998.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $426M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $4M |
| Other Current Assets | $123M |
| TOTAL CURRENT ASSETS | $672M |
| PP&E (Net) | $2.1B |
| Goodwill | $756M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $290M |
| Tax Assets | $271M |
| Other Non-Current Assets | -$168M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $17M |
| Short-Term Debt | $23M |
| Deferred Revenue | $149M |
| Other Current Liabilities | -$35M |
| TOTAL CURRENT LIABILITIES | $341M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $271M |
| Other Non-Current Liabilities | $232M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $163M |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $648M |
| Minority Interest | $0 |
| TOTAL EQUITY | $648M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $3.7B |
| Net Debt | $3.3B |
