| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $537M | $473M | $477M | 13.3% | 12.5% |
| Op. Income | $67M | $41M | $59M | 61.5% | 12.4% |
| Gross Margin | 40.9% | 37.3% | 40.9% | 3.5pp | -0.1pp |
| Net Margin | 9.6% | 5.9% | 11.7% | 3.6pp | -2.1pp |
| EPS (Diluted) | $0.93 | $0.51 | $1.04 | 82.4% | -10.6% |
| Free Cash Flow | $7M | $48M | $5M | -85.1% | 40.5% |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $127M |
| Other Expenses | $25M |
| Operating Expenses | $153M |
| Cost & Expenses | $470M |
| OPERATING INCOME | $67M |
| Interest Income | $459.0K |
| Interest Expense | $8M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $23M |
| EBIT | $69M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $127M |
| Other Expenses | $25M |
| Operating Expenses | $153M |
| Cost & Expenses | $470M |
| OPERATING INCOME | $67M |
| Interest Income | $459.0K |
| Interest Expense | $8M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $23M |
| EBIT | $69M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$965.0K |
| Other Non-Cash Items | -$42M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $257M |
| Common Stock Repurchased | -$105.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | $260M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $296M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $437M |
| Inventory | $49M |
| Other Current Assets | $137M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $241M |
| Goodwill | $727M |
| Intangible Assets | $158M |
| Long-Term Investments | -$46M |
| Tax Assets | $46M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $355M |
| Short-Term Debt | $130M |
| Deferred Revenue | $44M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $725M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $807M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $360M |
| Treasury Stock | -$217M |
| Accum. Other Comp. Income | -$140M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $1M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $869M |
| Net Debt | -$196M |
