| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | 8.1% | 3.7% |
| Op. Income | $82M | $62M | $83M | 30.6% | -2.0% |
| Gross Margin | 35.2% | 35.6% | 35.4% | -0.4pp | -0.2pp |
| Net Margin | 4.4% | 3.6% | 4.5% | 0.8pp | -0.1pp |
| EPS (Diluted) | $0.30 | $0.23 | $0.29 | 35.1% | 5.6% |
| Free Cash Flow | $31M | -$79M | $56M | 139.4% | -45.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $779M |
| GROSS PROFIT | $423M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $341M |
| Other Expenses | $0 |
| Operating Expenses | $341M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $483.0K |
| Other Income/Expenses | -$483.0K |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $45M |
| EBIT | $82M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $779M |
| GROSS PROFIT | $423M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $341M |
| Other Expenses | $0 |
| Operating Expenses | $341M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $483.0K |
| Other Income/Expenses | -$483.0K |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $45M |
| EBIT | $82M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $39.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | -$55M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$337.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $1.1B |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $929M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $130M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $430M |
| Short-Term Debt | $115M |
| Deferred Revenue | $288M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $271M |
| TOTAL NON-CURRENT LIABILITIES | $271M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $858.0K |
| Additional Paid-In Capital | $557M |
| Retained Earnings | $640M |
| Treasury Stock | -$805.0K |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $115M |
| Net Debt | $12M |
