| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $755M | $756M | — | -0.2% | — |
| Op. Income | $739M | $738M | — | 0.1% | — |
| Gross Margin | 99.9% | 99.9% | — | -0.0pp | — |
| Net Margin | -2.2% | 3.5% | — | -5.7pp | — |
| EPS (Diluted) | $-0.26 | $0.23 | — | -213.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $755M |
| Cost of Revenue | $533.0K |
| GROSS PROFIT | $754M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $739M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$755M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $277.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $0 |
| EBIT | -$9M |
| EBITDA | $739M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $0 |
| Net Receivables | $500M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $747M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $500M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $6.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $877.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $258M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36M |
| Other Equity | $1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $353.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $0 |
| Net Debt | -$247M |
