| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | $287M | $284M | 1.4% | 2.8% |
| Op. Income | $2M | $18M | $17M | -87.5% | -86.7% |
| Gross Margin | 17.6% | 24.2% | 22.2% | -6.6pp | -4.6pp |
| Net Margin | 0.8% | 5.3% | 4.2% | -4.6pp | -3.4pp |
| EPS (Diluted) | $0.05 | $0.37 | $0.29 | -86.5% | -82.8% |
| Free Cash Flow | $82M | $73M | $35M | 12.2% | 130.6% |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $49M |
| Operating Expenses | $49M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$33.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $49M |
| Operating Expenses | $49M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$33.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $79M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$424M |
| Sales/Maturities of Investments | $420M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$72.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $8.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $0 |
| Goodwill | $47M |
| Intangible Assets | $0 |
| Long-Term Investments | $244M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.3B |
| TOTAL NON-CURRENT ASSETS | $10.6B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $247M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.3B |
| TOTAL NON-CURRENT LIABILITIES | $9.5B |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $65.0K |
| Additional Paid-In Capital | $459M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$479M |
| Accum. Other Comp. Income | $232M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $247M |
| Net Debt | $231M |
