| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $987M | $1.1B | 6.3% | -5.9% |
| Op. Income | $94M | $16M | $134M | 479.3% | -29.8% |
| Gross Margin | 22.9% | 19.3% | 26.4% | 3.6pp | -3.5pp |
| Net Margin | 9.1% | 2.0% | 11.6% | 7.1pp | -2.5pp |
| EPS (Diluted) | $1.01 | $0.23 | $1.29 | 339.1% | -21.7% |
| Free Cash Flow | $175M | -$26M | $77M | 773.0% | 128.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $810M |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $148M |
| SG&A Expenses | $148M |
| Other Expenses | -$2M |
| Operating Expenses | $146M |
| Cost & Expenses | $955M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $6M |
| EBIT | $107M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $810M |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $148M |
| SG&A Expenses | $148M |
| Other Expenses | -$2M |
| Operating Expenses | $146M |
| Cost & Expenses | $955M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $6M |
| EBIT | $107M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $92M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$79M |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$143M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$544M |
| FREE CASH FLOW | $175M |
| Net Change in Cash | -$437M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $12.2B |
| Net Receivables | $5.3B |
| Inventory | $0 |
| Other Current Assets | -$19.0B |
| TOTAL CURRENT ASSETS | $17.2B |
| PP&E (Net) | $0 |
| Goodwill | -$591M |
| Intangible Assets | $678M |
| Long-Term Investments | $12.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8.1B |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $21.5B |
| Account Payables | $677M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$773M |
| TOTAL CURRENT LIABILITIES | $14.6B |
| Long-Term Debt | $994M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.6B |
| TOTAL NON-CURRENT LIABILITIES | $994M |
| TOTAL LIABILITIES | $15.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $6.6B |
| Treasury Stock | -$3.8B |
| Accum. Other Comp. Income | $84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $21.5B |
| Total Debt | $994M |
| Net Debt | -$22M |
