| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $760M | $648M | $751M | 17.4% | 1.2% |
| Op. Income | $214M | $190M | $201M | 12.9% | 6.7% |
| Gross Margin | 57.1% | 62.4% | 57.1% | -5.3pp | 0.1pp |
| Net Margin | 23.7% | 24.3% | 22.6% | -0.7pp | 1.0pp |
| EPS (Diluted) | $0.35 | $0.31 | $0.33 | 13.8% | 6.8% |
| Free Cash Flow | $325M | $129M | -$52M | 152.6% | 727.9% |
| Item | Amount |
|---|---|
| REVENUE | $760M |
| Cost of Revenue | $326M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $204M |
| SG&A Expenses | $204M |
| Other Expenses | $17M |
| Operating Expenses | $220M |
| Cost & Expenses | $546M |
| OPERATING INCOME | $214M |
| Interest Income | $620M |
| Interest Expense | $256M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $214M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $180M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180M |
| D&A | $10M |
| EBIT | $214M |
| EBITDA | $224M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $760M |
| Cost of Revenue | $326M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $204M |
| SG&A Expenses | $204M |
| Other Expenses | $17M |
| Operating Expenses | $220M |
| Cost & Expenses | $546M |
| OPERATING INCOME | $214M |
| Interest Income | $620M |
| Interest Expense | $256M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $214M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $180M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180M |
| D&A | $10M |
| EBIT | $214M |
| EBITDA | $224M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $180M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $282.5K |
| Other Non-Cash Items | $79M |
| Change in Working Capital | $65M |
| OPERATING CASH FLOW | $333M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$518M |
| NET CASH FROM INVESTING | -$523M |
| Net Debt Issuance | -$94M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $108M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $325M |
| Net Change in Cash | -$168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $1.1B |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $344M |
| Goodwill | $0 |
| Intangible Assets | $34M |
| Long-Term Investments | $28.2B |
| Tax Assets | $334M |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $31.1B |
| TOTAL ASSETS | $36.3B |
| Account Payables | $189M |
| Short-Term Debt | $209M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.1B |
| TOTAL CURRENT LIABILITIES | $21.5B |
| Long-Term Debt | $8.7B |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $11.5B |
| TOTAL LIABILITIES | $33.0B |
| Common Stock | $2.6B |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $355M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $1.1K |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $36.3B |
| Total Debt | $8.9B |
| Net Debt | $6.5B |
