| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $320M | $286M | $383M | 12.1% | -16.3% |
| Op. Income | $26M | $61M | $66M | -57.5% | -60.7% |
| Gross Margin | 51.2% | 48.5% | 42.5% | 2.7pp | 8.7pp |
| Net Margin | -0.6% | 7.8% | 6.9% | -8.4pp | -7.5pp |
| EPS (Diluted) | $-0.01 | $0.09 | $0.10 | -108.3% | -107.7% |
| Free Cash Flow | $46M | $27M | $25M | 69.7% | 82.8% |
| Item | Amount |
|---|---|
| REVENUE | $320M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $88M |
| Operating Expenses | $138M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$297.0K |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $31M |
| EBIT | $29M |
| EBITDA | $60M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$317.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $0 |
| Net Receivables | $107M |
| Inventory | $3M |
| Other Current Assets | $99M |
| TOTAL CURRENT ASSETS | $441M |
| PP&E (Net) | $1.3B |
| Goodwill | $742M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $270M |
| Tax Assets | $415M |
| Other Non-Current Assets | -$354M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $24M |
| Short-Term Debt | $29M |
| Deferred Revenue | $116M |
| Other Current Liabilities | -$50M |
| TOTAL CURRENT LIABILITIES | $230M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $415M |
| Other Non-Current Liabilities | $277M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$303M |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $487M |
| Minority Interest | $0 |
| TOTAL EQUITY | $487M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.7B |
| Net Debt | $2.5B |
