| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $504M | $449M | $499M | 12.2% | 1.1% |
| Op. Income | $161M | $93M | $120M | 72.5% | 34.2% |
| Gross Margin | 40.2% | 30.5% | 32.9% | 9.7pp | 7.3pp |
| Net Margin | 7.8% | 20.0% | 38.1% | -12.1pp | -30.3pp |
| EPS (Diluted) | $0.04 | $0.08 | $0.35 | -56.1% | -89.9% |
| Free Cash Flow | $55M | $29M | $36M | 87.9% | 51.3% |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $203M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $24M |
| SG&A Expenses | $43M |
| Other Expenses | -$581.6K |
| Operating Expenses | $42M |
| Cost & Expenses | $344M |
| OPERATING INCOME | $161M |
| Interest Income | $17M |
| Interest Expense | $152M |
| Other Income/Expenses | -$135M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $66M |
| EBIT | $78M |
| EBITDA | $228M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $203M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $24M |
| SG&A Expenses | $43M |
| Other Expenses | -$581.6K |
| Operating Expenses | $42M |
| Cost & Expenses | $344M |
| OPERATING INCOME | $161M |
| Interest Income | $17M |
| Interest Expense | $152M |
| Other Income/Expenses | -$135M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $66M |
| EBIT | $78M |
| EBITDA | $228M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $731.7K |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $96M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $206.9K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$102M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$74M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$162M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$690.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $524M |
| Net Receivables | $377M |
| Inventory | $267M |
| Other Current Assets | $150M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $3.2B |
| Goodwill | $9M |
| Intangible Assets | $33M |
| Long-Term Investments | $1M |
| Tax Assets | $916.5K |
| Other Non-Current Assets | $998M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $123M |
| Short-Term Debt | $397M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $157M |
| TOTAL CURRENT LIABILITIES | $720M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $172M |
| Deferred Tax Liabilities | $309M |
| Other Non-Current Liabilities | $423M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $132M |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | $370M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $2.7B |
| Net Debt | $2.5B |
