| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.0B | 9.8% | 30.3% |
| Op. Income | $91M | $108M | $94M | -15.6% | -3.4% |
| Gross Margin | 22.0% | 23.2% | 24.1% | -1.1pp | -2.1pp |
| Net Margin | 2.2% | 3.5% | 3.4% | -1.3pp | -1.2pp |
| EPS (Diluted) | $0.09 | $0.13 | $0.11 | -30.4% | -15.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $564M |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $434M |
| Other Expenses | -$27M |
| Operating Expenses | $473M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $91M |
| Interest Income | $4M |
| Interest Expense | $3M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $36M |
| EBIT | $91M |
| EBITDA | $126M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $564M |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $434M |
| Other Expenses | -$27M |
| Operating Expenses | $473M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $91M |
| Interest Income | $4M |
| Interest Expense | $3M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $36M |
| EBIT | $91M |
| EBITDA | $126M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $606M |
| Short-Term Investments | $50M |
| Net Receivables | $834M |
| Inventory | $543M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $886M |
| Goodwill | $54M |
| Intangible Assets | $526M |
| Long-Term Investments | $92M |
| Tax Assets | $42M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $1.2B |
| Short-Term Debt | $42M |
| Deferred Revenue | $271M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $623M |
| Deferred Revenue NC | $46M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $677M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $11.2K |
| Additional Paid-In Capital | $446M |
| Retained Earnings | $671M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $665M |
| Net Debt | $59M |
