| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $645M | $606M | $590M | 6.4% | 9.3% |
| Op. Income | $82M | $65M | $49M | 26.8% | 66.0% |
| Gross Margin | 26.8% | 26.5% | 24.8% | 0.3pp | 2.1pp |
| Net Margin | 8.7% | 6.1% | 5.6% | 2.7pp | 3.1pp |
| EPS (Diluted) | $0.36 | $0.24 | $0.22 | 50.0% | 63.6% |
| Free Cash Flow | $52M | $27M | $43M | 93.3% | 20.3% |
| Item | Amount |
|---|---|
| REVENUE | $645M |
| Cost of Revenue | $472M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $90M |
| SG&A Expenses | $90M |
| Other Expenses | -$25.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $562M |
| OPERATING INCOME | $82M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $40M |
| EBIT | $82M |
| EBITDA | $123M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $645M |
| Cost of Revenue | $472M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $90M |
| SG&A Expenses | $90M |
| Other Expenses | -$25.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $562M |
| OPERATING INCOME | $82M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $40M |
| EBIT | $82M |
| EBITDA | $123M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $345.0K |
| Purchases of Investments | -$266M |
| Sales/Maturities of Investments | $307M |
| Other Investing Activities | -$693.0K |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$740.0K |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $561M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $561M |
| Short-Term Investments | $626M |
| Net Receivables | $327M |
| Inventory | $419M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $847M |
| Goodwill | $142M |
| Intangible Assets | $77M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $143M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $182M |
| Short-Term Debt | $11.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $154M |
| TOTAL CURRENT LIABILITIES | $475M |
| Long-Term Debt | $350M |
| Deferred Revenue NC | $268M |
| Deferred Tax Liabilities | $289M |
| Other Non-Current Liabilities | $333M |
| TOTAL NON-CURRENT LIABILITIES | $972M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $15M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$232M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $88M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $350M |
| Net Debt | -$211M |
