| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $667M | $653M | $629M | 2.1% | 6.0% |
| Op. Income | $61M | $59M | $55M | 2.4% | 9.9% |
| Gross Margin | 32.7% | 32.6% | 32.9% | 0.1pp | -0.2pp |
| Net Margin | 5.2% | 5.1% | 4.7% | 0.2pp | 0.5pp |
| EPS (Diluted) | $0.66 | $0.62 | $0.55 | 6.5% | 20.0% |
| Free Cash Flow | $49M | $33M | $36M | 46.4% | 35.5% |
| Item | Amount |
|---|---|
| REVENUE | $667M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $149M |
| SG&A Expenses | $149M |
| Other Expenses | $8M |
| Operating Expenses | $157M |
| Cost & Expenses | $606M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | -$23.0K |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $8M |
| EBIT | $62M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $667M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $149M |
| SG&A Expenses | $149M |
| Other Expenses | $8M |
| Operating Expenses | $157M |
| Cost & Expenses | $606M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | -$23.0K |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $8M |
| EBIT | $62M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $447M |
| Inventory | $8M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $486M |
| PP&E (Net) | $58M |
| Goodwill | $894M |
| Intangible Assets | $361M |
| Long-Term Investments | -$133M |
| Tax Assets | $75M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $189M |
| Long-Term Debt | $610M |
| Deferred Revenue NC | -$685M |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $691M |
| TOTAL LIABILITIES | $880M |
| Common Stock | $520.0K |
| Additional Paid-In Capital | $568M |
| Retained Earnings | $361M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $925M |
| Minority Interest | $0 |
| TOTAL EQUITY | $925M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $610M |
| Net Debt | $582M |
