| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.7B | 7.8% | 9.3% |
| Op. Income | $240M | $162M | $217M | 48.1% | 10.6% |
| Gross Margin | 19.9% | 16.9% | 21.6% | 3.0pp | -1.7pp |
| Net Margin | 7.9% | 6.9% | 7.8% | 1.0pp | 0.1pp |
| EPS (Diluted) | $3.21 | $2.56 | $2.80 | 25.4% | 14.6% |
| Free Cash Flow | $107M | $40M | $121M | 167.5% | -11.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $369M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $133M |
| SG&A Expenses | $182M |
| Other Expenses | $0 |
| Operating Expenses | $182M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $240M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $50M |
| EBIT | $235M |
| EBITDA | $285M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $369M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $133M |
| SG&A Expenses | $182M |
| Other Expenses | $0 |
| Operating Expenses | $182M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $240M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $50M |
| EBIT | $235M |
| EBITDA | $285M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $186M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$139M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$166M |
| FREE CASH FLOW | $107M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $553M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $204M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $2.0B |
| Goodwill | $1.2B |
| Intangible Assets | $528M |
| Long-Term Investments | $0 |
| Tax Assets | $267M |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $325M |
| Short-Term Debt | $0 |
| Deferred Revenue | $94M |
| Other Current Liabilities | $828M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$894M |
| Accum. Other Comp. Income | -$919M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $1.3B |
| Net Debt | $728M |
