| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | — | 1.6% | — |
| Op. Income | $221M | $202M | — | 9.3% | — |
| Gross Margin | 29.1% | 27.7% | — | 1.4pp | — |
| Net Margin | 14.7% | 13.6% | — | 1.0pp | — |
| EPS (Diluted) | $1.29 | $1.18 | — | 9.3% | — |
| Free Cash Flow | $341M | $274M | — | 24.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $741M |
| GROSS PROFIT | $305M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $23M |
| Operating Expenses | $84M |
| Cost & Expenses | $825M |
| OPERATING INCOME | $221M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $221M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $153M |
| Net Income from Discontinued Ops | -$12.0K |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $0 |
| EBIT | $242M |
| EBITDA | $242M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $741M |
| GROSS PROFIT | $305M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $23M |
| Operating Expenses | $84M |
| Cost & Expenses | $825M |
| OPERATING INCOME | $221M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $221M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $153M |
| Net Income from Discontinued Ops | -$12.0K |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $0 |
| EBIT | $242M |
| EBITDA | $242M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $153M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $193M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $347M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$371M |
| Sales/Maturities of Investments | $150M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$226M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$98M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | $341M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $16.7B |
| Net Receivables | $389M |
| Inventory | $0 |
| Other Current Assets | -$17.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $442M |
| Intangible Assets | $0 |
| Long-Term Investments | $16.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$17.2B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $23.0B |
| Account Payables | $0 |
| Short-Term Debt | $309M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.7B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.1B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17.8B |
| Common Stock | $127M |
| Additional Paid-In Capital | $508M |
| Retained Earnings | $4.2B |
| Treasury Stock | -$747M |
| Accum. Other Comp. Income | $1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $23.0B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
