| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $529M | $539M | $480M | -1.9% | 10.3% |
| Op. Income | $698.0K | $132M | $63M | -99.5% | -98.9% |
| Gross Margin | 58.7% | 80.2% | 79.8% | -21.5pp | -21.1pp |
| Net Margin | 3.9% | 17.8% | 9.8% | -13.9pp | -5.9pp |
| EPS (Diluted) | $0.19 | $0.94 | $0.44 | -79.8% | -56.8% |
| Free Cash Flow | $254M | $183M | $62M | 38.7% | 311.2% |
| Item | Amount |
|---|---|
| REVENUE | $529M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $310M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $179M |
| SG&A Expenses | $194M |
| Other Expenses | $115M |
| Operating Expenses | $310M |
| Cost & Expenses | $528M |
| OPERATING INCOME | $698.0K |
| Interest Income | $436M |
| Interest Expense | $58M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $698.0K |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $14M |
| EBIT | $698.0K |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $529M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $310M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $179M |
| SG&A Expenses | $194M |
| Other Expenses | $115M |
| Operating Expenses | $310M |
| Cost & Expenses | $528M |
| OPERATING INCOME | $698.0K |
| Interest Income | $436M |
| Interest Expense | $58M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $698.0K |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $14M |
| EBIT | $698.0K |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $84M |
| Change in Working Capital | $167M |
| OPERATING CASH FLOW | $264M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $722M |
| Other Investing Activities | -$238M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $210M |
| Common Stock Repurchased | $4.0K |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | $254M |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0B |
| Short-Term Investments | $8.7B |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.4B |
| PP&E (Net) | $533M |
| Goodwill | $627M |
| Intangible Assets | $218M |
| Long-Term Investments | $22.9B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $800M |
| TOTAL NON-CURRENT ASSETS | $26.2B |
| TOTAL ASSETS | $42.6B |
| Account Payables | $0 |
| Short-Term Debt | $615M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34.2B |
| TOTAL CURRENT LIABILITIES | $34.9B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $920M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $37.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$90M |
| Accum. Other Comp. Income | -$291M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $42.6B |
| Total Debt | $2.1B |
| Net Debt | -$3.9B |
