| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $680M | $691M | $659M | -1.5% | 3.3% |
| Op. Income | $47M | $41M | $40M | 14.3% | 18.0% |
| Gross Margin | 28.9% | 28.2% | 28.4% | 0.7pp | 0.6pp |
| Net Margin | 4.2% | 3.3% | 3.8% | 0.9pp | 0.4pp |
| EPS (Diluted) | $0.36 | $0.28 | $0.30 | 28.6% | 20.0% |
| Free Cash Flow | $27M | -$11M | $25M | 350.0% | 8.1% |
| Item | Amount |
|---|---|
| REVENUE | $680M |
| Cost of Revenue | $483M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | -$679.0K |
| Operating Expenses | $149M |
| Cost & Expenses | $632M |
| OPERATING INCOME | $47M |
| Interest Income | $708.0K |
| Interest Expense | $47.0K |
| Other Income/Expenses | -$137.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $219.0K |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $21M |
| EBIT | $47M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $680M |
| Cost of Revenue | $483M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | -$679.0K |
| Operating Expenses | $149M |
| Cost & Expenses | $632M |
| OPERATING INCOME | $47M |
| Interest Income | $708.0K |
| Interest Expense | $47.0K |
| Other Income/Expenses | -$137.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $219.0K |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $21M |
| EBIT | $47M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$772.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$49.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$21.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $182M |
| Net Receivables | $18M |
| Inventory | $527M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $855M |
| PP&E (Net) | $365M |
| Goodwill | $80M |
| Intangible Assets | $33M |
| Long-Term Investments | $10M |
| Tax Assets | $19M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $585M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $165M |
| Short-Term Debt | $0 |
| Deferred Revenue | $40M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $287M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $179M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $466M |
| Common Stock | $954M |
| Additional Paid-In Capital | $954M |
| Retained Earnings | $366M |
| Treasury Stock | -$317M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$979M |
| TOTAL STOCKHOLDERS' EQUITY | $973M |
| Minority Interest | $0 |
| TOTAL EQUITY | $973M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$89M |
