| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $853M | $848M | $858M | 0.6% | -0.6% |
| Op. Income | $69M | $31M | $64M | 124.7% | 6.9% |
| Gross Margin | 14.8% | 11.6% | 14.3% | 3.2pp | 0.5pp |
| Net Margin | 6.1% | 3.2% | 5.7% | 2.9pp | 0.4pp |
| EPS (Diluted) | $0.93 | $0.49 | $0.88 | 89.8% | 5.7% |
| Free Cash Flow | $93M | $71M | $52M | 31.9% | 80.8% |
| Item | Amount |
|---|---|
| REVENUE | $853M |
| Cost of Revenue | $726M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $58M |
| Operating Expenses | $58M |
| Cost & Expenses | $784M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $14M |
| EBIT | $73M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $853M |
| Cost of Revenue | $726M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $58M |
| Operating Expenses | $58M |
| Cost & Expenses | $784M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $14M |
| EBIT | $73M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $21.0K |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$326M |
| Sales/Maturities of Investments | $293M |
| Other Investing Activities | -$556.0K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$629.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261M |
| Short-Term Investments | $280M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $541M |
| PP&E (Net) | $155M |
| Goodwill | $43M |
| Intangible Assets | $23M |
| Long-Term Investments | $3.7B |
| Tax Assets | $34M |
| Other Non-Current Assets | -$3.7B |
| TOTAL NON-CURRENT ASSETS | $255M |
| TOTAL ASSETS | $4.9B |
| Account Payables | $121M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$134M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $371M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.8B |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $97M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $371M |
| Net Debt | $110M |
