| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294M | $288M | $282M | 2.2% | 4.5% |
| Op. Income | $92M | $90M | $85M | 1.6% | 7.5% |
| Gross Margin | 55.3% | 55.8% | 56.0% | -0.5pp | -0.7pp |
| Net Margin | 22.7% | 23.1% | 24.0% | -0.5pp | -1.4pp |
| EPS (Diluted) | $1.68 | $1.66 | $1.63 | 1.2% | 3.1% |
| Free Cash Flow | $71M | $39M | $81M | 85.2% | -11.9% |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $92M |
| Interest Income | $252.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $11M |
| EBIT | $92M |
| EBITDA | $102M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $92M |
| Interest Income | $252.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $11M |
| EBIT | $92M |
| EBITDA | $102M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$82M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $30M |
| Net Receivables | $131M |
| Inventory | $0 |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $344M |
| PP&E (Net) | $89M |
| Goodwill | $507M |
| Intangible Assets | $105M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $718M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $365M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $414M |
| TOTAL LIABILITIES | $569M |
| Common Stock | $517.0K |
| Additional Paid-In Capital | $705M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $493M |
| Minority Interest | $0 |
| TOTAL EQUITY | $493M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $365M |
| Net Debt | $210M |
