| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | 5.6% | 7.0% |
| Op. Income | $172M | $141M | $206M | 22.0% | -16.5% |
| Gross Margin | 33.1% | 33.0% | 38.4% | 0.1pp | -5.3pp |
| Net Margin | 9.1% | 7.5% | 10.9% | 1.6pp | -1.8pp |
| EPS (Diluted) | $0.39 | $0.30 | $0.38 | 30.0% | 2.6% |
| Free Cash Flow | $273M | $357M | $429M | -23.5% | -36.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $824M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $124M |
| SG&A Expenses | $124M |
| Other Expenses | $112M |
| Operating Expenses | $236M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $172M |
| Interest Income | $1.1B |
| Interest Expense | $719M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $0 |
| EBIT | $172M |
| EBITDA | $172M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $824M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $124M |
| SG&A Expenses | $124M |
| Other Expenses | $112M |
| Operating Expenses | $236M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $172M |
| Interest Income | $1.1B |
| Interest Expense | $719M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $0 |
| EBIT | $172M |
| EBITDA | $172M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $118M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $273M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $776M |
| Common Stock Repurchased | -$165M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $93M |
| NET CASH FROM FINANCING | $659M |
| FREE CASH FLOW | $273M |
| Net Change in Cash | -$336M |
