| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $363M | $254M | $91M | 43.1% | 297.2% |
| Op. Income | $163M | $111M | -$50M | 47.3% | 429.0% |
| Gross Margin | 53.8% | 55.0% | -19.2% | -1.2pp | 72.9pp |
| Net Margin | 35.7% | 42.6% | -54.7% | -6.9pp | 90.5pp |
| EPS (Diluted) | $2.46 | $2.06 | $-0.95 | 19.4% | 358.9% |
| Free Cash Flow | $145M | $54M | -$35M | 166.8% | 514.1% |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $184M |
| Operating Expenses | $28M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $163M |
| Interest Income | $0 |
| Interest Expense | $642.0K |
| Other Income/Expenses | -$642.0K |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $20M |
| EBIT | $163M |
| EBITDA | $183M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $184M |
| Operating Expenses | $28M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $163M |
| Interest Income | $0 |
| Interest Expense | $642.0K |
| Other Income/Expenses | -$642.0K |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $20M |
| EBIT | $163M |
| EBITDA | $183M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $922.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$766.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $145M |
| Net Change in Cash | $141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $18M |
| Net Receivables | $97M |
| Inventory | $75M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $363M |
| PP&E (Net) | $630M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $648M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $14M |
| Short-Term Debt | $3M |
| Deferred Revenue | $62M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $98M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $213M |
| Common Stock | $534.0K |
| Additional Paid-In Capital | $611M |
| Retained Earnings | $186M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $797M |
| Minority Interest | $0 |
| TOTAL EQUITY | $797M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $5M |
| Net Debt | -$151M |
