| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $369M | $286M | $253M | 29.2% | 46.1% |
| Op. Income | $141M | $101M | $95M | 39.1% | 48.6% |
| Gross Margin | 55.9% | 55.0% | 54.5% | 0.8pp | 1.4pp |
| Net Margin | 28.2% | 26.2% | 26.5% | 2.0pp | 1.7pp |
| EPS (Diluted) | $1.91 | $1.38 | $1.25 | 38.4% | 52.8% |
| Free Cash Flow | $61M | $29M | -$5M | 109.1% | 1409.5% |
| Item | Amount |
|---|---|
| REVENUE | $369M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $206M |
| R&D Expenses | $26M |
| Selling & Marketing | $12M |
| General & Administrative | $20M |
| SG&A Expenses | $32M |
| Other Expenses | $7M |
| Operating Expenses | $65M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $141M |
| Interest Income | $468.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $491.0K |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $15M |
| EBIT | $148M |
| EBITDA | $164M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $369M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $206M |
| R&D Expenses | $26M |
| Selling & Marketing | $12M |
| General & Administrative | $20M |
| SG&A Expenses | $32M |
| Other Expenses | $7M |
| Operating Expenses | $65M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $141M |
| Interest Income | $468.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $491.0K |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $15M |
| EBIT | $148M |
| EBITDA | $164M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $325.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | -$521.0K |
| NET CASH FROM INVESTING | $24M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $808M |
| Short-Term Investments | $122M |
| Net Receivables | $237M |
| Inventory | $261M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $390M |
| Goodwill | $29M |
| Intangible Assets | $32M |
| Long-Term Investments | $37.0K |
| Tax Assets | $48M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $520M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $29M |
| Short-Term Debt | $1M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | -$48M |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $226M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $681M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | -$119M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $23M |
| Net Debt | -$786M |
