| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | 1.6% | -2.7% |
| Op. Income | $130M | $125M | $149M | 4.1% | -12.6% |
| Gross Margin | 41.2% | 40.8% | 41.4% | 0.3pp | -0.3pp |
| Net Margin | 6.1% | 6.1% | 6.8% | 0.0pp | -0.7pp |
| EPS (Diluted) | $0.64 | $0.62 | $0.71 | 3.2% | -9.9% |
| Free Cash Flow | $124M | $113M | -$9M | 9.3% | 1470.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $770M |
| GROSS PROFIT | $538M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $408M |
| Other Expenses | $0 |
| Operating Expenses | $408M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $130M |
| Interest Income | $355.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $355.0K |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $365.0K |
| EBIT | $130M |
| EBITDA | $147M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $770M |
| GROSS PROFIT | $538M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $408M |
| Other Expenses | $0 |
| Operating Expenses | $408M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $130M |
| Interest Income | $355.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $355.0K |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $365.0K |
| EBIT | $130M |
| EBITDA | $147M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$41.0K |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $124M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $298M |
| Short-Term Investments | $0 |
| Net Receivables | $708M |
| Inventory | $0 |
| Other Current Assets | $341M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $154M |
| Goodwill | $210M |
| Intangible Assets | $6M |
| Long-Term Investments | -$119M |
| Tax Assets | $119M |
| Other Non-Current Assets | $119M |
| TOTAL NON-CURRENT ASSETS | $489M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $128M |
| Short-Term Debt | $175.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $719M |
| Long-Term Debt | $750.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $732M |
| Common Stock | $126.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $925.0K |
| Net Debt | -$297M |
