| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327M | $327M | $140M | 0.0% | 133.3% |
| Op. Income | $31M | $31M | -$10M | 0.0% | 394.9% |
| Gross Margin | 30.8% | 30.8% | 30.2% | 0.0pp | 0.6pp |
| Net Margin | 8.8% | 8.8% | -7.6% | 0.0pp | 16.4pp |
| EPS (Diluted) | $0.02 | $0.02 | $-0.01 | 0.0% | 367.9% |
| Free Cash Flow | $139M | $139M | $19M | 0.0% | 636.9% |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $50M |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $31M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $16M |
| EBIT | $31M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $50M |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $31M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $16M |
| EBIT | $31M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $83M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$108M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | $28M |
