| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $452M | — | $474M | — | -4.7% |
| Op. Income | $47M | — | $61M | — | -22.3% |
| Gross Margin | 47.1% | — | 46.7% | — | 0.4pp |
| Net Margin | 8.8% | — | 10.9% | — | -2.1pp |
| EPS (Diluted) | $0.62 | — | $0.81 | — | -23.5% |
| Free Cash Flow | $122M | — | $133M | — | -8.1% |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $25M |
| General & Administrative | $78M |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $158M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $47M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$305.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $21M |
| EBIT | $49M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $25M |
| General & Administrative | $78M |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $158M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $47M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$305.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $21M |
| EBIT | $49M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$105M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$2.0K |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $4M |
| Net Receivables | $166M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $429M |
| PP&E (Net) | $498M |
| Goodwill | $861M |
| Intangible Assets | $423M |
| Long-Term Investments | $0 |
| Tax Assets | $35M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $179M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $402M |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $255M |
| TOTAL LIABILITIES | $657M |
| Common Stock | $778.0K |
| Additional Paid-In Capital | $405M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$552M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $7M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $120M |
| Net Debt | -$90M |
