| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $671M | $623M | $631M | 7.7% | 6.4% |
| Op. Income | $81M | $79M | $80M | 2.4% | 1.3% |
| Gross Margin | 38.2% | 38.5% | 39.1% | -0.3pp | -0.9pp |
| Net Margin | 10.3% | 8.4% | 10.2% | 1.9pp | 0.1pp |
| EPS (Diluted) | $0.36 | $0.26 | $0.31 | 38.5% | 16.1% |
| Free Cash Flow | $66M | $11M | $70M | 479.8% | -6.0% |
| Item | Amount |
|---|---|
| REVENUE | $671M |
| Cost of Revenue | $415M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $165M |
| SG&A Expenses | $165M |
| Other Expenses | $10M |
| Operating Expenses | $175M |
| Cost & Expenses | $590M |
| OPERATING INCOME | $81M |
| Interest Income | $863.0K |
| Interest Expense | $11M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$156.0K |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $22M |
| EBIT | $95M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $671M |
| Cost of Revenue | $415M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $165M |
| SG&A Expenses | $165M |
| Other Expenses | $10M |
| Operating Expenses | $175M |
| Cost & Expenses | $590M |
| OPERATING INCOME | $81M |
| Interest Income | $863.0K |
| Interest Expense | $11M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$156.0K |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $22M |
| EBIT | $95M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$198M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$216M |
| Net Debt Issuance | $179M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | $170M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $441M |
| Short-Term Investments | $0 |
| Net Receivables | $638M |
| Inventory | $206M |
| Other Current Assets | $131M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $209M |
| Goodwill | $1.3B |
| Intangible Assets | $127M |
| Long-Term Investments | $809.0K |
| Tax Assets | $68M |
| Other Non-Current Assets | $250M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $18M |
| Short-Term Debt | $244M |
| Deferred Revenue | $74M |
| Other Current Liabilities | $152M |
| TOTAL CURRENT LIABILITIES | $766M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $73M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $276M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$377M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.3B |
| Net Debt | $829M |
