| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $461M | $386M | — | 19.4% | — |
| Op. Income | $29M | $6M | — | 414.3% | — |
| Gross Margin | 30.1% | 32.0% | — | -1.9pp | — |
| Net Margin | 4.9% | 1.0% | — | 4.0pp | — |
| EPS (Diluted) | $0.64 | $0.10 | — | 540.0% | — |
| Free Cash Flow | $36M | -$6M | — | 736.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $461M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $139M |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $4M |
| Operating Expenses | $110M |
| Cost & Expenses | $433M |
| OPERATING INCOME | $29M |
| Interest Income | $600.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $600.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $23M |
| EBIT | $31M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $461M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $139M |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $4M |
| Operating Expenses | $110M |
| Cost & Expenses | $433M |
| OPERATING INCOME | $29M |
| Interest Income | $600.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $600.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $23M |
| EBIT | $31M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $100.0K |
| Other Non-Cash Items | -$800.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $347M |
| Short-Term Investments | $0 |
| Net Receivables | $260M |
| Inventory | $160M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $805M |
| PP&E (Net) | $115M |
| Goodwill | $207M |
| Intangible Assets | $129M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $497M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $169M |
| Short-Term Debt | $15M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $329M |
| Long-Term Debt | $210M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $233M |
| TOTAL LIABILITIES | $562M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $964M |
| Retained Earnings | $692M |
| Treasury Stock | -$917M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $740M |
| Minority Interest | $0 |
| TOTAL EQUITY | $740M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $225M |
| Net Debt | -$123M |
