| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $381M | $343M | — | 10.9% | — |
| Op. Income | $36M | $13M | — | 185.0% | — |
| Gross Margin | 56.0% | 56.2% | — | -0.2pp | — |
| Net Margin | 8.2% | 3.9% | — | 4.3pp | — |
| EPS (Diluted) | $0.19 | $0.08 | — | 139.0% | — |
| Free Cash Flow | -$255M | -$29M | — | -776.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $381M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $213M |
| R&D Expenses | $55M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125M |
| Other Expenses | -$3M |
| Operating Expenses | $177M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $36M |
| Interest Income | $817.7K |
| Interest Expense | $1M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $30M |
| EBIT | $42M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $381M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $213M |
| R&D Expenses | $55M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125M |
| Other Expenses | -$3M |
| Operating Expenses | $177M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $36M |
| Interest Income | $817.7K |
| Interest Expense | $1M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $30M |
| EBIT | $42M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $870.8K |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$284M |
| Acquisitions (Net) | -$414.1K |
| Purchases of Investments | -$157M |
| Sales/Maturities of Investments | $164M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$276M |
| Net Debt Issuance | $245M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$36M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $207M |
| FREE CASH FLOW | -$255M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $201M |
| Net Receivables | $392M |
| Inventory | $303M |
| Other Current Assets | $141M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $595M |
| Goodwill | $41M |
| Intangible Assets | $498M |
| Long-Term Investments | $68M |
| Tax Assets | $63M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $130M |
| Short-Term Debt | $528M |
| Deferred Revenue | $72M |
| Other Current Liabilities | $219M |
| TOTAL CURRENT LIABILITIES | $950M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $531.0K |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $166M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $9M |
| Additional Paid-In Capital | $77M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $642M |
| Net Debt | $616M |
