| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $564M | $480M | — | 17.6% | — |
| Op. Income | $53M | $26M | — | 106.6% | — |
| Gross Margin | 36.9% | 35.5% | — | 1.4pp | — |
| Net Margin | 8.3% | 4.6% | — | 3.8pp | — |
| EPS (Diluted) | $0.28 | $0.13 | — | 115.4% | — |
| Free Cash Flow | $68M | $6M | — | 1118.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $356M |
| GROSS PROFIT | $208M |
| R&D Expenses | $33M |
| Selling & Marketing | $94M |
| General & Administrative | $25M |
| SG&A Expenses | $119M |
| Other Expenses | $3M |
| Operating Expenses | $155M |
| Cost & Expenses | $511M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $90.0K |
| Other Income/Expenses | -$773.0K |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $13M |
| EBIT | $54M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $356M |
| GROSS PROFIT | $208M |
| R&D Expenses | $33M |
| Selling & Marketing | $94M |
| General & Administrative | $25M |
| SG&A Expenses | $119M |
| Other Expenses | $3M |
| Operating Expenses | $155M |
| Cost & Expenses | $511M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $90.0K |
| Other Income/Expenses | -$773.0K |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $13M |
| EBIT | $54M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $663.0K |
| Other Non-Cash Items | -$171.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$94M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $395M |
| Short-Term Investments | $0 |
| Net Receivables | $262M |
| Inventory | $268M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $944M |
| PP&E (Net) | $85M |
| Goodwill | $250M |
| Intangible Assets | $53M |
| Long-Term Investments | $25M |
| Tax Assets | $54M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $472M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $334M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $114M |
| TOTAL CURRENT LIABILITIES | $547M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $151M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $700M |
| Common Stock | $30M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $937M |
| Treasury Stock | -$152M |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $716M |
| Minority Interest | $0 |
| TOTAL EQUITY | $716M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$395M |
