| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $356M | $355M | $335M | 0.3% | 6.4% |
| Op. Income | $11M | $60M | $58M | -80.8% | -80.3% |
| Gross Margin | 16.1% | 23.4% | 25.8% | -7.3pp | -9.7pp |
| Net Margin | 1.3% | 10.1% | 7.8% | -8.8pp | -6.4pp |
| EPS (Diluted) | $0.27 | $2.04 | $1.43 | -86.8% | -81.1% |
| Free Cash Flow | $44M | -$11M | $34M | 512.1% | 28.2% |
| Item | Amount |
|---|---|
| REVENUE | $356M |
| Cost of Revenue | $299M |
| GROSS PROFIT | $57M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | -$100.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $10M |
| EBIT | $31M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $356M |
| Cost of Revenue | $299M |
| GROSS PROFIT | $57M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | -$100.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $10M |
| EBIT | $31M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $25M |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $100.0K |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $176M |
| Net Receivables | $156M |
| Inventory | $200M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $616M |
| PP&E (Net) | $552M |
| Goodwill | $19M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $138M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $771M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $84M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $68M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $462M |
| TOTAL LIABILITIES | $618M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $98M |
| Treasury Stock | -$344M |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $769M |
| Minority Interest | $0 |
| TOTAL EQUITY | $769M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $369M |
| Net Debt | $312M |
