| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $760M | $486M | — | 56.5% | — |
| Op. Income | $53M | $54M | — | -1.4% | — |
| Gross Margin | 50.5% | 44.5% | — | 5.9pp | — |
| Net Margin | 5.4% | 8.1% | — | -2.7pp | — |
| EPS (Diluted) | $0.21 | $0.20 | — | 5.0% | — |
| Free Cash Flow | $452M | -$257M | — | 275.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $760M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $384M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $330M |
| Other Expenses | $0 |
| Operating Expenses | $330M |
| Cost & Expenses | $707M |
| OPERATING INCOME | $53M |
| Interest Income | $169.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $14M |
| EBIT | $54M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $760M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $384M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $330M |
| Other Expenses | $0 |
| Operating Expenses | $330M |
| Cost & Expenses | $707M |
| OPERATING INCOME | $53M |
| Interest Income | $169.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $14M |
| EBIT | $54M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | -$637.0K |
| Deferred Income Tax | -$35M |
| Other Non-Cash Items | $130M |
| Change in Working Capital | $308M |
| OPERATING CASH FLOW | $457M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$244M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$259M |
| FREE CASH FLOW | $452M |
| Net Change in Cash | $186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296M |
| Short-Term Investments | $0 |
| Net Receivables | $223M |
| Inventory | $374M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $969M |
| PP&E (Net) | $241M |
| Goodwill | $14M |
| Intangible Assets | $67M |
| Long-Term Investments | $0 |
| Tax Assets | $57M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $401M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $173M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $327M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $399M |
| Common Stock | $319.0K |
| Additional Paid-In Capital | $165M |
| Retained Earnings | $835M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $970M |
| Minority Interest | $0 |
| TOTAL EQUITY | $970M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $62M |
| Net Debt | -$234M |
