| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $207M | $211M | — | -2.0% | — |
| Op. Income | $9M | $10M | — | -15.8% | — |
| Gross Margin | 58.7% | 57.7% | — | 1.1pp | — |
| Net Margin | 23.8% | 37.0% | — | -13.2pp | — |
| EPS (Diluted) | $0.21 | $0.33 | — | -36.4% | — |
| Free Cash Flow | $10M | -$1M | — | 876.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $121M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $9M |
| Interest Income | $9M |
| Interest Expense | $9M |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $15M |
| EBIT | $64M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $121M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $9M |
| Interest Income | $9M |
| Interest Expense | $9M |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $15M |
| EBIT | $64M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$53M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$139M |
| Sales/Maturities of Investments | $191M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $45M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $506M |
| Short-Term Investments | $498M |
| Net Receivables | $164M |
| Inventory | $47M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $134M |
| Goodwill | $150M |
| Intangible Assets | $44M |
| Long-Term Investments | $5M |
| Tax Assets | $104M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $444M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $64M |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $245M |
| Long-Term Debt | $598M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | -$17M |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $764M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $70.1B |
| Retained Earnings | -$69.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $709M |
| Minority Interest | $0 |
| TOTAL EQUITY | $709M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $598M |
| Net Debt | $93M |
