| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $401M | $376M | $345M | 6.6% | 16.2% |
| Op. Income | $85M | $73M | $104M | 16.9% | -18.5% |
| Gross Margin | 30.7% | 27.2% | 37.1% | 3.5pp | -6.5pp |
| Net Margin | 12.1% | 11.1% | 17.6% | 1.0pp | -5.5pp |
| EPS (Diluted) | $2.97 | $2.54 | $3.68 | 16.9% | -19.3% |
| Free Cash Flow | $50M | $94M | $62M | -47.0% | -19.6% |
| Item | Amount |
|---|---|
| REVENUE | $401M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $493.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $315M |
| OPERATING INCOME | $85M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$563.0K |
| NET INCOME | $48M |
| Net Income Deductions | -$780.0K |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $30M |
| EBIT | $86M |
| EBITDA | $117M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $401M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $493.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $315M |
| OPERATING INCOME | $85M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$563.0K |
| NET INCOME | $48M |
| Net Income Deductions | -$780.0K |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $30M |
| EBIT | $86M |
| EBITDA | $117M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$96M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | -$144M |
| Net Debt Issuance | $74M |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $701.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $323M |
| Net Receivables | $24M |
| Inventory | $18M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $427M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $160M |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $18M |
| Short-Term Debt | $116M |
| Deferred Revenue | $238M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $483M |
| Long-Term Debt | $761M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $128M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $897M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $247M |
| Retained Earnings | $820M |
| Treasury Stock | -$606M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $0 |
| TOTAL EQUITY | $459M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $877M |
| Net Debt | $857M |
