| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $936M | $882M | $644M | 6.1% | 45.4% |
| Op. Income | $94M | $55M | -$58M | 72.5% | 263.0% |
| Gross Margin | 82.5% | 80.3% | 72.0% | 2.1pp | 10.4pp |
| Net Margin | 5.1% | 0.9% | -11.8% | 4.2pp | 16.9pp |
| EPS (Diluted) | $0.09 | $0.02 | $-0.16 | 333.3% | 157.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $936M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $772M |
| R&D Expenses | $297M |
| Selling & Marketing | $292M |
| General & Administrative | $89M |
| SG&A Expenses | $381M |
| Other Expenses | $0 |
| Operating Expenses | $678M |
| Cost & Expenses | $842M |
| OPERATING INCOME | $94M |
| Interest Income | $36M |
| Interest Expense | $55M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $26M |
| EBIT | $94M |
| EBITDA | $120M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $936M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $772M |
| R&D Expenses | $297M |
| Selling & Marketing | $292M |
| General & Administrative | $89M |
| SG&A Expenses | $381M |
| Other Expenses | $0 |
| Operating Expenses | $678M |
| Cost & Expenses | $842M |
| OPERATING INCOME | $94M |
| Interest Income | $36M |
| Interest Expense | $55M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $26M |
| EBIT | $94M |
| EBITDA | $120M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $77M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$125M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $3.5B |
| Net Receivables | $769M |
| Inventory | $0 |
| Other Current Assets | $287M |
| TOTAL CURRENT ASSETS | $8.0B |
| PP&E (Net) | $824M |
| Goodwill | $8.2B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $3.2B |
| Tax Assets | $59M |
| Other Non-Current Assets | $237M |
| TOTAL NON-CURRENT ASSETS | $14.6B |
| TOTAL ASSETS | $22.6B |
| Account Payables | $1.0B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $516M |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $750.2K |
| Additional Paid-In Capital | $10.3B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$323M |
| Accum. Other Comp. Income | $436M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.4B |
| Minority Interest | $291M |
| TOTAL EQUITY | $11.7B |
| TOTAL LIABILITIES & EQUITY | $22.6B |
| Total Debt | $6.7B |
| Net Debt | $4.4B |
