| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $767M | $761M | $745M | 0.9% | 3.0% |
| Op. Income | $76M | $37M | -$252M | 103.8% | 130.0% |
| Gross Margin | 81.9% | 80.8% | 77.1% | 1.1pp | 4.7pp |
| Net Margin | 8.6% | 3.4% | -26.1% | 5.2pp | 34.8pp |
| EPS (Diluted) | $0.79 | $0.32 | $-2.45 | 146.9% | 132.2% |
| Free Cash Flow | $59M | $57M | $25M | 4.6% | 139.3% |
| Item | Amount |
|---|---|
| REVENUE | $767M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $628M |
| R&D Expenses | $55M |
| Selling & Marketing | $320M |
| General & Administrative | $150M |
| SG&A Expenses | $470M |
| Other Expenses | $27M |
| Operating Expenses | $553M |
| Cost & Expenses | $692M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $27M |
| EBIT | $86M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $767M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $628M |
| R&D Expenses | $55M |
| Selling & Marketing | $320M |
| General & Administrative | $150M |
| SG&A Expenses | $470M |
| Other Expenses | $27M |
| Operating Expenses | $553M |
| Cost & Expenses | $692M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $27M |
| EBIT | $86M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$167M |
| Change in Working Capital | $122M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $88M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $15M |
| Net Receivables | $220M |
| Inventory | $0 |
| Other Current Assets | $256M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $306M |
| Goodwill | $1.9B |
| Intangible Assets | $339M |
| Long-Term Investments | $122M |
| Tax Assets | $249M |
| Other Non-Current Assets | -$167M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $66M |
| Short-Term Debt | $34M |
| Deferred Revenue | $279M |
| Other Current Liabilities | $305M |
| TOTAL CURRENT LIABILITIES | $684M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $249M |
| Other Non-Current Liabilities | $315M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $257.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $383M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$305M |
| Other Equity | $1.9B |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $1.6B |
| Net Debt | $51M |
