| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $349M | $345M | — | 1.0% | — |
| Op. Income | $89M | $91M | — | -3.1% | — |
| Gross Margin | 43.2% | 43.6% | — | -0.4pp | — |
| Net Margin | 16.9% | 18.0% | — | -1.2pp | — |
| EPS (Diluted) | $0.75 | $0.79 | — | -5.1% | — |
| Free Cash Flow | $21M | $125M | — | -83.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $150M |
| R&D Expenses | $21M |
| Selling & Marketing | $22M |
| General & Administrative | $19M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $89M |
| Interest Income | $60.0K |
| Interest Expense | $184.0K |
| Other Income/Expenses | -$124.0K |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $35M |
| EBIT | $89M |
| EBITDA | $124M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $150M |
| R&D Expenses | $21M |
| Selling & Marketing | $22M |
| General & Administrative | $19M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $89M |
| Interest Income | $60.0K |
| Interest Expense | $184.0K |
| Other Income/Expenses | -$124.0K |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $35M |
| EBIT | $89M |
| EBITDA | $124M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $962.0K |
| Other Non-Cash Items | $478.0K |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $53.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$57.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $156M |
| Inventory | $0 |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $324M |
| PP&E (Net) | $289M |
| Goodwill | $553M |
| Intangible Assets | $371M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $407M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $541M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $162M |
| Deferred Tax Liabilities | $197M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $206M |
| TOTAL LIABILITIES | $747M |
| Common Stock | $1M |
| Additional Paid-In Capital | $442M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$980M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $971M |
| Minority Interest | $0 |
| TOTAL EQUITY | $971M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $50M |
| Net Debt | -$14M |
