| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $629M | $608M | — | 3.5% | — |
| Op. Income | $55M | $51M | — | 9.3% | — |
| Gross Margin | 32.9% | 33.2% | — | -0.3pp | — |
| Net Margin | 4.7% | 4.3% | — | 0.5pp | — |
| EPS (Diluted) | $0.55 | $0.48 | — | 14.6% | — |
| Free Cash Flow | $36M | $55M | — | -33.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $629M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $142M |
| SG&A Expenses | $142M |
| Other Expenses | $10M |
| Operating Expenses | $152M |
| Cost & Expenses | $574M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | -$7.0K |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $10M |
| EBIT | $56M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $629M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $142M |
| SG&A Expenses | $142M |
| Other Expenses | $10M |
| Operating Expenses | $152M |
| Cost & Expenses | $574M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | -$7.0K |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $10M |
| EBIT | $56M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$437.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$84.0K |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $408M |
| Inventory | $6M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $434M |
| PP&E (Net) | $58M |
| Goodwill | $875M |
| Intangible Assets | $388M |
| Long-Term Investments | -$120M |
| Tax Assets | $62M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $659M |
| Deferred Revenue NC | -$720M |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $727M |
| TOTAL LIABILITIES | $901M |
| Common Stock | $531.0K |
| Additional Paid-In Capital | $562M |
| Retained Earnings | $307M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $861M |
| Minority Interest | $0 |
| TOTAL EQUITY | $861M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $659M |
| Net Debt | $642M |
