| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $694M | $611M | $582M | 13.6% | 19.2% |
| Op. Income | $133M | $73M | $52M | 82.8% | 154.6% |
| Gross Margin | 30.0% | 25.5% | 23.9% | 4.5pp | 6.1pp |
| Net Margin | 13.6% | 9.0% | 5.4% | 4.6pp | 8.2pp |
| EPS (Diluted) | $0.65 | $0.38 | $0.22 | 71.1% | 195.5% |
| Free Cash Flow | $121M | -$5M | $84M | 2386.8% | 43.8% |
| Item | Amount |
|---|---|
| REVENUE | $694M |
| Cost of Revenue | $486M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $200.0K |
| Operating Expenses | $79M |
| Cost & Expenses | $564M |
| OPERATING INCOME | $133M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $30M |
| EBIT | $135M |
| EBITDA | $163M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $694M |
| Cost of Revenue | $486M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $200.0K |
| Operating Expenses | $79M |
| Cost & Expenses | $564M |
| OPERATING INCOME | $133M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $30M |
| EBIT | $135M |
| EBITDA | $163M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $95M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | -$800.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $121M |
| Net Change in Cash | $740M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $740M |
| Short-Term Investments | $0 |
| Net Receivables | $176M |
| Inventory | $222M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $867M |
| Goodwill | $10M |
| Intangible Assets | $53M |
| Long-Term Investments | $7M |
| Tax Assets | $2M |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $195M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $231M |
| Long-Term Debt | $353M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $194M |
| TOTAL NON-CURRENT LIABILITIES | $584M |
| TOTAL LIABILITIES | $814M |
| Common Stock | $153M |
| Additional Paid-In Capital | $475M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$179M |
| Accum. Other Comp. Income | -$141M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $376M |
| Net Debt | -$364M |
