| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $500M | $443M | — | 13.0% | — |
| Op. Income | $55M | $49M | — | 12.9% | — |
| Gross Margin | 27.0% | 26.1% | — | 0.9pp | — |
| Net Margin | 7.6% | 10.5% | — | -2.9pp | — |
| EPS (Diluted) | $0.60 | $0.73 | — | -17.8% | — |
| Free Cash Flow | $56M | $31M | — | 77.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $500M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $135M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $445M |
| OPERATING INCOME | $55M |
| Interest Income | $474.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $20M |
| EBIT | $55M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $500M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $135M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $445M |
| OPERATING INCOME | $55M |
| Interest Income | $474.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $20M |
| EBIT | $55M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$188.0K |
| Other Non-Cash Items | $19.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$102.0K |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $296M |
| Inventory | $506M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $911M |
| PP&E (Net) | $888M |
| Goodwill | $554M |
| Intangible Assets | $185M |
| Long-Term Investments | $5M |
| Tax Assets | $19M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $178M |
| Short-Term Debt | $134M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $421M |
| Long-Term Debt | $562M |
| Deferred Revenue NC | $240M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $120M |
| TOTAL NON-CURRENT LIABILITIES | $931M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $161M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$560M |
| Accum. Other Comp. Income | -$73M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $696M |
| Net Debt | $617M |
