| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $743M | $652M | $628M | 14.0% | 18.4% |
| Op. Income | $122M | $100M | $68M | 21.6% | 79.9% |
| Gross Margin | 39.6% | 37.8% | 30.2% | 1.9pp | 9.4pp |
| Net Margin | 11.0% | 10.3% | 8.8% | 0.7pp | 2.2pp |
| EPS (Diluted) | $1.05 | $0.86 | $0.48 | 21.2% | 116.7% |
| Free Cash Flow | $162M | -$56M | $127M | 386.7% | 27.9% |
| Item | Amount |
|---|---|
| REVENUE | $743M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $295M |
| R&D Expenses | $0 |
| Selling & Marketing | $96M |
| General & Administrative | $30M |
| SG&A Expenses | $126M |
| Other Expenses | -$562.4K |
| Operating Expenses | $173M |
| Cost & Expenses | $621M |
| OPERATING INCOME | $122M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | -$25M |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $28M |
| EBIT | $121M |
| EBITDA | $149M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $743M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $295M |
| R&D Expenses | $0 |
| Selling & Marketing | $96M |
| General & Administrative | $30M |
| SG&A Expenses | $126M |
| Other Expenses | -$562.4K |
| Operating Expenses | $173M |
| Cost & Expenses | $621M |
| OPERATING INCOME | $122M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | -$25M |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $28M |
| EBIT | $121M |
| EBITDA | $149M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $35M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $85M |
| OPERATING CASH FLOW | $206M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$92M |
| FREE CASH FLOW | $162M |
| Net Change in Cash | $102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | -$39M |
| Net Receivables | $214M |
| Inventory | $327M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $687M |
| PP&E (Net) | $958M |
| Goodwill | $210M |
| Intangible Assets | $305M |
| Long-Term Investments | $0 |
| Tax Assets | $562.4K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $214M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $260M |
| Long-Term Debt | $224M |
| Deferred Revenue NC | $180M |
| Deferred Tax Liabilities | $121M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $536M |
| TOTAL LIABILITIES | $796M |
| Common Stock | $309M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $994M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $224M |
| Net Debt | $55M |
