| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $709M | $671M | $649M | 5.7% | 9.3% |
| Op. Income | $98M | $81M | $87M | 20.9% | 12.4% |
| Gross Margin | 39.5% | 38.2% | 39.5% | 1.3pp | -0.0pp |
| Net Margin | 10.3% | 10.3% | 10.5% | 0.0pp | -0.2pp |
| EPS (Diluted) | $0.38 | $0.36 | $0.33 | 5.6% | 15.2% |
| Free Cash Flow | $130M | $66M | $126M | 98.2% | 3.4% |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $280M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $170M |
| SG&A Expenses | $170M |
| Other Expenses | $13M |
| Operating Expenses | $182M |
| Cost & Expenses | $611M |
| OPERATING INCOME | $98M |
| Interest Income | $3M |
| Interest Expense | $11M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $584.0K |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $25M |
| EBIT | $101M |
| EBITDA | $126M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $280M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $170M |
| SG&A Expenses | $170M |
| Other Expenses | $13M |
| Operating Expenses | $182M |
| Cost & Expenses | $611M |
| OPERATING INCOME | $98M |
| Interest Income | $3M |
| Interest Expense | $11M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $584.0K |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $25M |
| EBIT | $101M |
| EBITDA | $126M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $671.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$69M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $130M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $440M |
| Short-Term Investments | $0 |
| Net Receivables | $671M |
| Inventory | $213M |
| Other Current Assets | $116M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $206M |
| Goodwill | $1.3B |
| Intangible Assets | $138M |
| Long-Term Investments | $833.0K |
| Tax Assets | $75M |
| Other Non-Current Assets | $260M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $17M |
| Short-Term Debt | $199M |
| Deferred Revenue | $75M |
| Other Current Liabilities | $176M |
| TOTAL CURRENT LIABILITIES | $823M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $75M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $338M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$395M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.2B |
| Net Debt | $776M |
