| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $992M | — | 3.7% |
| Op. Income | $202M | — | $199M | — | 1.3% |
| Gross Margin | 27.7% | — | 28.3% | — | -0.5pp |
| Net Margin | 13.6% | — | 14.0% | — | -0.3pp |
| EPS (Diluted) | $1.18 | — | $1.12 | — | 5.4% |
| Free Cash Flow | $274M | — | $264M | — | 3.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $744M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $24M |
| Operating Expenses | $84M |
| Cost & Expenses | $827M |
| OPERATING INCOME | $202M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $202M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | -$90.0K |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $0 |
| EBIT | $223M |
| EBITDA | $223M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $744M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $24M |
| Operating Expenses | $84M |
| Cost & Expenses | $827M |
| OPERATING INCOME | $202M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $202M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | -$90.0K |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $0 |
| EBIT | $223M |
| EBITDA | $223M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $140M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $138M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $278M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$199M |
| Sales/Maturities of Investments | $107M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$147M |
| FREE CASH FLOW | $274M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $16.4B |
| Net Receivables | $380M |
| Inventory | $0 |
| Other Current Assets | -$16.9B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $442M |
| Intangible Assets | $0 |
| Long-Term Investments | $16.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$16.9B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $22.6B |
| Account Payables | $0 |
| Short-Term Debt | $306M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.6B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.1B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17.5B |
| Common Stock | $127M |
| Additional Paid-In Capital | $500M |
| Retained Earnings | $4.1B |
| Treasury Stock | -$671M |
| Accum. Other Comp. Income | $985M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $22.6B |
| Total Debt | $1.4B |
| Net Debt | $1.3B |
