| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $893M | $689M | 13.0% | 46.5% |
| Op. Income | $110M | $59M | $101M | 86.6% | 9.0% |
| Gross Margin | 23.3% | 20.7% | 29.4% | 2.6pp | -6.1pp |
| Net Margin | 7.5% | 3.4% | 9.2% | 4.2pp | -1.7pp |
| EPS (Diluted) | $0.63 | $0.25 | $0.52 | 152.0% | 21.2% |
| Free Cash Flow | $130M | $65M | $99M | 101.1% | 31.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $774M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | $0 |
| Operating Expenses | $126M |
| Cost & Expenses | $899M |
| OPERATING INCOME | $110M |
| Interest Income | $900.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $46M |
| EBIT | $118M |
| EBITDA | $164M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $774M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | $0 |
| Operating Expenses | $126M |
| Cost & Expenses | $899M |
| OPERATING INCOME | $110M |
| Interest Income | $900.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $46M |
| EBIT | $118M |
| EBITDA | $164M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$900.0K |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $58M |
| Common Stock Repurchased | -$111M |
| Common Dividends Paid | -$40M |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $130M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $0 |
| Net Receivables | $661M |
| Inventory | $0 |
| Other Current Assets | $188M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $170M |
| Goodwill | $1.2B |
| Intangible Assets | $484M |
| Long-Term Investments | $61M |
| Tax Assets | $196M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $192M |
| Short-Term Debt | $125M |
| Deferred Revenue | $244M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $886M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $75M |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$61M |
| Other Equity | -$320M |
| TOTAL STOCKHOLDERS' EQUITY | $942M |
| Minority Interest | $0 |
| TOTAL EQUITY | $942M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.3B |
| Net Debt | $997M |
