| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $796M | $883M | $707M | -9.9% | 12.5% |
| Op. Income | $23M | $53M | $16M | -57.1% | 43.2% |
| Gross Margin | 16.4% | 18.1% | 16.0% | -1.6pp | 0.4pp |
| Net Margin | 1.8% | 4.0% | 1.4% | -2.3pp | 0.4pp |
| EPS (Diluted) | $0.33 | $0.85 | $0.23 | -61.2% | 43.5% |
| Free Cash Flow | -$40M | $32M | -$42M | -224.2% | 5.8% |
| Item | Amount |
|---|---|
| REVENUE | $796M |
| Cost of Revenue | $665M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $91M |
| SG&A Expenses | $103M |
| Other Expenses | $4M |
| Operating Expenses | $108M |
| Cost & Expenses | $773M |
| OPERATING INCOME | $23M |
| Interest Income | $678.0K |
| Interest Expense | $803.0K |
| Other Income/Expenses | -$125.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $4M |
| EBIT | $24M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $796M |
| Cost of Revenue | $665M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $91M |
| SG&A Expenses | $103M |
| Other Expenses | $4M |
| Operating Expenses | $108M |
| Cost & Expenses | $773M |
| OPERATING INCOME | $23M |
| Interest Income | $678.0K |
| Interest Expense | $803.0K |
| Other Income/Expenses | -$125.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $4M |
| EBIT | $24M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$19.0K |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$208.0K |
| Sales/Maturities of Investments | $101.0K |
| Other Investing Activities | -$107.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $512.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242M |
| Short-Term Investments | $2M |
| Net Receivables | $268M |
| Inventory | $69M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $599M |
| PP&E (Net) | $93M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $172M |
| Tax Assets | $6M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $287M |
| TOTAL ASSETS | $886M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $239M |
| TOTAL CURRENT LIABILITIES | $543M |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $154M |
| TOTAL NON-CURRENT LIABILITIES | $259M |
| TOTAL LIABILITIES | $802M |
| Common Stock | $277.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $316M |
| Treasury Stock | -$248M |
| Accum. Other Comp. Income | -$207M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $886M |
| Total Debt | $104M |
| Net Debt | -$137M |
