| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $434M | $382M | $334M | 13.6% | 29.9% |
| Op. Income | $135M | $96M | $88M | 40.3% | 53.0% |
| Gross Margin | 37.8% | 27.9% | 36.2% | 9.9pp | 1.6pp |
| Net Margin | 24.1% | 19.3% | 18.7% | 4.9pp | 5.4pp |
| EPS (Diluted) | $0.15 | $0.10 | $0.09 | 42.9% | 58.7% |
| Free Cash Flow | $132M | $48M | $41M | 172.5% | 224.3% |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $270M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | -$2.6K |
| Operating Expenses | $30M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $135M |
| Interest Income | $6M |
| Interest Expense | $734.5K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $0 |
| EBIT | $140M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $270M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | -$2.6K |
| Operating Expenses | $30M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $135M |
| Interest Income | $6M |
| Interest Expense | $734.5K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $0 |
| EBIT | $140M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $105M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $132M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$166M |
| NET CASH FROM INVESTING | -$166M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$103M |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | $132M |
| Net Change in Cash | -$148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $835M |
| Short-Term Investments | $757M |
| Net Receivables | $27M |
| Inventory | $4M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $753M |
| Goodwill | $607M |
| Intangible Assets | $215M |
| Long-Term Investments | $77M |
| Tax Assets | $28M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $72M |
| Short-Term Debt | $37M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $246M |
| TOTAL CURRENT LIABILITIES | $453M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $482M |
| Common Stock | $68.8K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $691M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $747.9K |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $37M |
| Net Debt | -$798M |
