| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $611M | $551M | — | 10.7% | — |
| Op. Income | $63M | $52M | — | 21.7% | — |
| Gross Margin | 39.8% | 40.3% | — | -0.5pp | — |
| Net Margin | 5.9% | 4.7% | — | 1.2pp | — |
| EPS (Diluted) | $0.84 | $0.60 | — | 40.0% | — |
| Free Cash Flow | $35M | -$23M | — | 255.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $611M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $243M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $118M |
| SG&A Expenses | $118M |
| Other Expenses | $27M |
| Operating Expenses | $180M |
| Cost & Expenses | $548M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $39M |
| EBIT | $62M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $611M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $243M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $118M |
| SG&A Expenses | $118M |
| Other Expenses | $27M |
| Operating Expenses | $180M |
| Cost & Expenses | $548M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $39M |
| EBIT | $62M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $847.0K |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$167M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$179M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$344.0K |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $670M |
| Short-Term Investments | $0 |
| Net Receivables | $420M |
| Inventory | $253M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $319M |
| Goodwill | $1.5B |
| Intangible Assets | $600M |
| Long-Term Investments | $0 |
| Tax Assets | $36M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $281M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $538M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $110M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $148M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $824M |
| Treasury Stock | -$401M |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $764.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.7B |
| Net Debt | $1.0B |
