| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | -1.1% | -7.3% |
| Op. Income | $53M | $26M | $34M | 103.8% | 55.9% |
| Gross Margin | 17.6% | 16.2% | 16.8% | 1.4pp | 0.8pp |
| Net Margin | -1.1% | -0.3% | 0.1% | -0.9pp | -1.2pp |
| EPS (Diluted) | $-0.08 | $-0.02 | $0.00 | -324.5% | -1798.0% |
| Free Cash Flow | $73M | $40M | $98M | 82.5% | -25.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $261M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $144M |
| SG&A Expenses | $144M |
| Other Expenses | $3M |
| Operating Expenses | $208M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $123M |
| EBIT | $62M |
| EBITDA | $185M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $123M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $56M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $141M |
| Net Debt Issuance | -$79M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$86M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $468M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $233M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $249M |
| Goodwill | $3.9B |
| Intangible Assets | $959M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $328M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $147M |
| Short-Term Debt | $71M |
| Deferred Revenue | $184M |
| Other Current Liabilities | $591M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $293M |
| Deferred Tax Liabilities | $605M |
| Other Non-Current Liabilities | $283M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$490M |
| Other Equity | -$142M |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $2.1B |
| Net Debt | $1.6B |
