| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.3B | 10.4% | 7.5% |
| Op. Income | $86M | $74M | $74M | 16.2% | 16.2% |
| Gross Margin | 35.3% | 35.8% | 36.4% | -0.5pp | -1.1pp |
| Net Margin | 4.6% | 4.2% | 4.1% | 0.3pp | 0.5pp |
| EPS (Diluted) | $0.39 | $0.33 | $0.31 | 19.6% | 26.8% |
| Free Cash Flow | $30M | -$134M | $63M | 122.7% | -52.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $887M |
| GROSS PROFIT | $484M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $398M |
| Other Expenses | $0 |
| Operating Expenses | $398M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $47M |
| EBIT | $86M |
| EBITDA | $133M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $887M |
| GROSS PROFIT | $484M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $398M |
| Other Expenses | $0 |
| Operating Expenses | $398M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $47M |
| EBIT | $86M |
| EBITDA | $133M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $51M |
| Change in Working Capital | -$102M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $363.0K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$39M |
| Other Financing Activities | -$481.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $1.2B |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $2.1B |
| Goodwill | $85M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $39M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $404M |
| Short-Term Debt | $60M |
| Deferred Revenue | $283M |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $783.0K |
| Additional Paid-In Capital | $585M |
| Retained Earnings | $552M |
| Treasury Stock | -$974.0K |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
