| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $618M | $601M | $620M | 2.7% | -0.4% |
| Op. Income | $85M | $78M | $94M | 9.5% | -9.3% |
| Gross Margin | 35.3% | 36.0% | 37.1% | -0.7pp | -1.9pp |
| Net Margin | 10.6% | 8.6% | 9.5% | 1.9pp | 1.0pp |
| EPS (Diluted) | $1.01 | $0.81 | $0.91 | 24.7% | 11.0% |
| Free Cash Flow | $79M | $3M | $40M | 2270.5% | 99.0% |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $400M |
| GROSS PROFIT | $218M |
| R&D Expenses | $96M |
| Selling & Marketing | $0 |
| General & Administrative | $96M |
| SG&A Expenses | $96M |
| Other Expenses | $2M |
| Operating Expenses | $133M |
| Cost & Expenses | $533M |
| OPERATING INCOME | $85M |
| Interest Income | $643.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $37M |
| EBIT | $87M |
| EBITDA | $125M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $400M |
| GROSS PROFIT | $218M |
| R&D Expenses | $96M |
| Selling & Marketing | $0 |
| General & Administrative | $96M |
| SG&A Expenses | $96M |
| Other Expenses | $2M |
| Operating Expenses | $133M |
| Cost & Expenses | $533M |
| OPERATING INCOME | $85M |
| Interest Income | $643.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $37M |
| EBIT | $87M |
| EBITDA | $125M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$60.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$52M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $337M |
| Short-Term Investments | $0 |
| Net Receivables | $500M |
| Inventory | $320M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $832M |
| Goodwill | $430M |
| Intangible Assets | $95M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $471M |
| TOTAL CURRENT LIABILITIES | $479M |
| Long-Term Debt | $771M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $876M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $665.0K |
| Additional Paid-In Capital | $594M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$258M |
| Accum. Other Comp. Income | -$266M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $299.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $779M |
| Net Debt | $442M |
