| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $372M | $360M | $344M | 3.4% | 8.3% |
| Op. Income | $97M | $94M | $94M | 4.0% | 4.0% |
| Gross Margin | 55.7% | 54.4% | 54.7% | 1.3pp | 1.1pp |
| Net Margin | 24.6% | 24.7% | 23.6% | -0.0pp | 1.1pp |
| EPS (Diluted) | $0.57 | $0.55 | $0.49 | 3.6% | 16.3% |
| Free Cash Flow | $88M | $53M | $67M | 66.9% | 32.2% |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $56M |
| Operating Expenses | $110M |
| Cost & Expenses | $275M |
| OPERATING INCOME | $97M |
| Interest Income | $2M |
| Interest Expense | $114.0K |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $19M |
| EBIT | $97M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $56M |
| Operating Expenses | $110M |
| Cost & Expenses | $275M |
| OPERATING INCOME | $97M |
| Interest Income | $2M |
| Interest Expense | $114.0K |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $19M |
| EBIT | $97M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $41.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $660M |
| Short-Term Investments | $21M |
| Net Receivables | $312M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $146M |
| Goodwill | $0 |
| Intangible Assets | $305M |
| Long-Term Investments | $137M |
| Tax Assets | $2M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $605M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $262M |
| Common Stock | $2M |
| Additional Paid-In Capital | $989M |
| Retained Earnings | $409M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $0 |
| Net Debt | -$660M |
