| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $728M | $636M | — | 14.6% | — |
| Op. Income | $173M | $150M | — | 14.8% | — |
| Gross Margin | 43.1% | 43.1% | — | -0.0pp | — |
| Net Margin | 16.5% | 16.9% | — | -0.4pp | — |
| EPS (Diluted) | $0.91 | $0.81 | — | 12.3% | — |
| Free Cash Flow | $178M | $91M | — | 97.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $728M |
| Cost of Revenue | $415M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $60M |
| SG&A Expenses | $84M |
| Other Expenses | $57M |
| Operating Expenses | $141M |
| Cost & Expenses | $556M |
| OPERATING INCOME | $173M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $9M |
| EBIT | $185M |
| EBITDA | $194M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $728M |
| Cost of Revenue | $415M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $60M |
| SG&A Expenses | $84M |
| Other Expenses | $57M |
| Operating Expenses | $141M |
| Cost & Expenses | $556M |
| OPERATING INCOME | $173M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $9M |
| EBIT | $185M |
| EBITDA | $194M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $121M |
| Depreciation & Amortization | $125M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $435.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $184M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $58.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$79M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$142M |
| FREE CASH FLOW | $178M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $956M |
| Short-Term Investments | $757M |
| Net Receivables | $655M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $200M |
| Goodwill | $382M |
| Intangible Assets | $7M |
| Long-Term Investments | $422M |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $244M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $830M |
| Other Current Liabilities | -$830M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $830M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $673M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$320M |
| Accum. Other Comp. Income | -$278M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $60M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $1.2B |
| Net Debt | $234M |
