| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $312M | $306M | $229M | 1.9% | 36.3% |
| Op. Income | $26M | $28M | $24M | -7.5% | 9.8% |
| Gross Margin | 63.5% | 62.1% | 63.9% | 1.4pp | -0.4pp |
| Net Margin | 6.6% | 5.7% | 11.1% | 0.9pp | -4.5pp |
| EPS (Diluted) | $0.33 | $0.28 | $0.42 | 17.9% | -21.4% |
| Free Cash Flow | $49M | $115M | $24M | -57.4% | 100.9% |
| Item | Amount |
|---|---|
| REVENUE | $312M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $198M |
| R&D Expenses | $43M |
| Selling & Marketing | $88M |
| General & Administrative | $31M |
| SG&A Expenses | $119M |
| Other Expenses | $10M |
| Operating Expenses | $172M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $37M |
| EBIT | $26M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $312M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $198M |
| R&D Expenses | $43M |
| Selling & Marketing | $88M |
| General & Administrative | $31M |
| SG&A Expenses | $119M |
| Other Expenses | $10M |
| Operating Expenses | $172M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $37M |
| EBIT | $26M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $56M |
| Net Receivables | $201M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $636M |
| PP&E (Net) | $108M |
| Goodwill | $1.3B |
| Intangible Assets | $560M |
| Long-Term Investments | $80M |
| Tax Assets | $15M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $203M |
| Other Current Liabilities | $203M |
| TOTAL CURRENT LIABILITIES | $466M |
| Long-Term Debt | $444M |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $116M |
| Other Non-Current Liabilities | $186M |
| TOTAL NON-CURRENT LIABILITIES | $630M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $444M |
| Net Debt | $139M |
