| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $581M | $520M | $515M | 11.7% | 12.9% |
| Op. Income | $69M | $45M | $74M | 51.3% | -7.1% |
| Gross Margin | 51.2% | 49.4% | 49.4% | 1.8pp | 1.8pp |
| Net Margin | 8.4% | 6.0% | 10.4% | 2.4pp | -2.0pp |
| EPS (Diluted) | $0.36 | $0.23 | $0.39 | 56.5% | -7.7% |
| Free Cash Flow | $53M | -$479.0K | $17M | 11087.1% | 218.0% |
| Item | Amount |
|---|---|
| REVENUE | $581M |
| Cost of Revenue | $284M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $226M |
| Other Expenses | $3M |
| Operating Expenses | $229M |
| Cost & Expenses | $512M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $812.0K |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $28M |
| EBIT | $72M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $581M |
| Cost of Revenue | $284M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $226M |
| Other Expenses | $3M |
| Operating Expenses | $229M |
| Cost & Expenses | $512M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $812.0K |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $28M |
| EBIT | $72M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $574.0K |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $721M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $316M |
| Other Current Assets | -$15M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $427M |
| Goodwill | $25M |
| Intangible Assets | $200.0K |
| Long-Term Investments | $0 |
| Tax Assets | $40M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $516M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $56M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $289M |
| Common Stock | $628.0K |
| Additional Paid-In Capital | $272M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$160M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | -$721M |
