| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.6B | — | 14.4% | — |
| Op. Income | $230M | $117M | — | 97.0% | — |
| Gross Margin | 23.3% | 19.5% | — | 3.8pp | — |
| Net Margin | 8.8% | 4.8% | — | 4.0pp | — |
| EPS (Diluted) | $1.32 | $0.64 | — | 106.3% | — |
| Free Cash Flow | $323M | $37M | — | 769.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $439M |
| R&D Expenses | $0 |
| Selling & Marketing | $55M |
| General & Administrative | $87M |
| SG&A Expenses | $142M |
| Other Expenses | $67M |
| Operating Expenses | $209M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $230M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $220M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | -$700.0K |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $68M |
| EBIT | $229M |
| EBITDA | $297M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $439M |
| R&D Expenses | $0 |
| Selling & Marketing | $55M |
| General & Administrative | $87M |
| SG&A Expenses | $142M |
| Other Expenses | $67M |
| Operating Expenses | $209M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $230M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $220M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | -$700.0K |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $68M |
| EBIT | $229M |
| EBITDA | $297M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $166M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $165M |
| OPERATING CASH FLOW | $406M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$200.0K |
| Common Dividends Paid | -$69M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $323M |
| Net Change in Cash | $275M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $168M |
| Other Current Assets | $274M |
| TOTAL CURRENT ASSETS | $885M |
| PP&E (Net) | $2.1B |
| Goodwill | $872M |
| Intangible Assets | $575M |
| Long-Term Investments | -$183M |
| Tax Assets | $183M |
| Other Non-Current Assets | $278M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $206M |
| Short-Term Debt | $0 |
| Deferred Revenue | $426M |
| Other Current Liabilities | $458M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $441M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $264M |
| Other Non-Current Liabilities | $770M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $520M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$84M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $441M |
| Net Debt | $49M |
