| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $547M | $543M | $522M | 0.8% | 4.9% |
| Op. Income | $90M | $94M | $97M | -3.3% | -7.0% |
| Gross Margin | 30.1% | 31.4% | 34.2% | -1.2pp | -4.1pp |
| Net Margin | 11.5% | 11.8% | 12.3% | -0.3pp | -0.9pp |
| EPS (Diluted) | $5.29 | $5.39 | $5.43 | -1.9% | -2.6% |
| Free Cash Flow | $20M | -$12M | $78M | 261.0% | -74.9% |
| Item | Amount |
|---|---|
| REVENUE | $547M |
| Cost of Revenue | $382M |
| GROSS PROFIT | $165M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $171.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $457M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | -$125.0K |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $12M |
| EBIT | $91M |
| EBITDA | $103M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $547M |
| Cost of Revenue | $382M |
| GROSS PROFIT | $165M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $171.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $457M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | -$125.0K |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $12M |
| EBIT | $91M |
| EBITDA | $103M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$9.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $0 |
| Net Receivables | $332M |
| Inventory | $356M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $995M |
| PP&E (Net) | $561M |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $37M |
| Tax Assets | $23M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $641M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $158M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $290M |
| Long-Term Debt | $628M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $130M |
| TOTAL NON-CURRENT LIABILITIES | $763M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $749M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$169M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $584M |
| Minority Interest | $0 |
| TOTAL EQUITY | $584M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $628M |
| Net Debt | $350M |
