| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $611M | $485M | $611M | 26.0% | -0.0% |
| Op. Income | $106M | $67M | $110M | 57.1% | -3.6% |
| Gross Margin | 50.7% | 47.0% | 50.9% | 3.7pp | -0.2pp |
| Net Margin | 10.8% | 6.9% | 10.8% | 3.8pp | -0.1pp |
| EPS (Diluted) | $1.14 | $0.58 | $1.10 | 96.6% | 3.6% |
| Free Cash Flow | $42M | -$73M | -$34M | 157.6% | 223.6% |
| Item | Amount |
|---|---|
| REVENUE | $611M |
| Cost of Revenue | $301M |
| GROSS PROFIT | $310M |
| R&D Expenses | $18M |
| Selling & Marketing | $83M |
| General & Administrative | $104M |
| SG&A Expenses | $186M |
| Other Expenses | $106M |
| Operating Expenses | $310M |
| Cost & Expenses | $611M |
| OPERATING INCOME | $106M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $24M |
| EBIT | $107M |
| EBITDA | $130M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $611M |
| Cost of Revenue | $301M |
| GROSS PROFIT | $310M |
| R&D Expenses | $18M |
| Selling & Marketing | $83M |
| General & Administrative | $104M |
| SG&A Expenses | $186M |
| Other Expenses | $106M |
| Operating Expenses | $310M |
| Cost & Expenses | $611M |
| OPERATING INCOME | $106M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $24M |
| EBIT | $107M |
| EBITDA | $130M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | -$500.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $403M |
| Short-Term Investments | $0 |
| Net Receivables | $347M |
| Inventory | $366M |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $462M |
| Goodwill | $1.4B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $232M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $250M |
| TOTAL CURRENT LIABILITIES | $557M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $252M |
| Other Non-Current Liabilities | $262M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$601M |
| Accum. Other Comp. Income | -$217M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $1.6B |
| Net Debt | $1.2B |
