| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $638M | $537M | $524M | 18.9% | 21.7% |
| Op. Income | $117M | $67M | $90M | 75.3% | 29.2% |
| Gross Margin | 42.8% | 40.9% | 42.7% | 1.9pp | 0.1pp |
| Net Margin | 15.7% | 9.6% | 11.6% | 6.1pp | 4.1pp |
| EPS (Diluted) | $1.80 | $0.93 | $1.11 | 93.5% | 62.2% |
| Free Cash Flow | $132M | $7M | $64M | 1737.5% | 107.0% |
| Item | Amount |
|---|---|
| REVENUE | $638M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $131M |
| Other Expenses | $25M |
| Operating Expenses | $156M |
| Cost & Expenses | $521M |
| OPERATING INCOME | $117M |
| Interest Income | $400.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$975.0K |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $25M |
| EBIT | $117M |
| EBITDA | $142M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $638M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $131M |
| Other Expenses | $25M |
| Operating Expenses | $156M |
| Cost & Expenses | $521M |
| OPERATING INCOME | $117M |
| Interest Income | $400.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$975.0K |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $25M |
| EBIT | $117M |
| EBITDA | $142M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$464.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$131M |
| Common Stock Repurchased | -$17.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20.0K |
| NET CASH FROM FINANCING | -$127M |
| FREE CASH FLOW | $132M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $547M |
| Inventory | $49M |
| Other Current Assets | $158M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $250M |
| Goodwill | $744M |
| Intangible Assets | $155M |
| Long-Term Investments | -$46M |
| Tax Assets | $46M |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $366M |
| Short-Term Debt | $137M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $593M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $681M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $460M |
| Treasury Stock | -$217M |
| Accum. Other Comp. Income | -$114M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $831.0K |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $744M |
| Net Debt | -$318M |
