| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.0B | — | 17.4% | — |
| Op. Income | $78M | -$5M | — | 1753.2% | — |
| Gross Margin | 20.4% | 15.1% | — | 5.3pp | — |
| Net Margin | 8.5% | -0.5% | — | 9.0pp | — |
| EPS (Diluted) | $0.98 | $-0.57 | — | 271.9% | — |
| Free Cash Flow | $30M | -$207M | — | 114.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $941M |
| GROSS PROFIT | $241M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $163M |
| Other Expenses | $0 |
| Operating Expenses | $163M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $78M |
| Interest Income | $2M |
| Interest Expense | $15M |
| Other Income/Expenses | $41M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $15M |
| EBIT | $134M |
| EBITDA | $149M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $941M |
| GROSS PROFIT | $241M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $163M |
| Other Expenses | $0 |
| Operating Expenses | $163M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $78M |
| Interest Income | $2M |
| Interest Expense | $15M |
| Other Income/Expenses | $41M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $15M |
| EBIT | $134M |
| EBITDA | $149M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$79M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $288M |
| NET CASH FROM INVESTING | $281M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$329M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$262M |
| NET CASH FROM FINANCING | -$594M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$258M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $556M |
| Short-Term Investments | $0 |
| Net Receivables | $727M |
| Inventory | $913M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $304M |
| Goodwill | $268M |
| Intangible Assets | $18M |
| Long-Term Investments | $218M |
| Tax Assets | -$504M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $563M |
| Short-Term Debt | $12M |
| Deferred Revenue | -$563M |
| Other Current Liabilities | $318M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $980M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $219M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | -$294M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $400.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $992M |
| Net Debt | $437M |
