| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.6B | $1.7B | 25.9% | 16.6% |
| Op. Income | $212M | $80M | $147M | 163.6% | 44.3% |
| Gross Margin | 19.0% | 16.1% | 18.0% | 2.8pp | 1.0pp |
| Net Margin | 6.3% | 2.7% | 4.8% | 3.6pp | 1.5pp |
| EPS (Diluted) | $1.69 | $0.58 | $1.13 | 191.4% | 49.6% |
| Free Cash Flow | -$43M | $39M | $37M | -211.1% | -215.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $387M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $164M |
| Other Expenses | $11M |
| Operating Expenses | $175M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $212M |
| Interest Income | $1M |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $129M |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $33M |
| EBIT | $214M |
| EBITDA | $247M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $387M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $164M |
| Other Expenses | $11M |
| Operating Expenses | $175M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $212M |
| Interest Income | $1M |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $129M |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $33M |
| EBIT | $214M |
| EBITDA | $247M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $800.0K |
| Change in Working Capital | -$194M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $373M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $1.4B |
| Other Current Assets | $84M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $443M |
| Goodwill | $1.0B |
| Intangible Assets | $519M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $687M |
| Short-Term Debt | $18M |
| Deferred Revenue | $559M |
| Other Current Liabilities | $342M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $813M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $328M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $799M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$777M |
| Accum. Other Comp. Income | -$166M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $831M |
| Net Debt | $457M |
