| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | $291M | $291M | -0.6% | -0.5% |
| Op. Income | $33M | $2M | $35M | 1402.9% | -4.4% |
| Gross Margin | 27.8% | 17.6% | 28.3% | 10.2pp | -0.5pp |
| Net Margin | 9.2% | 0.8% | 9.2% | 8.4pp | -0.1pp |
| EPS (Diluted) | $0.64 | $0.05 | $0.65 | 1180.0% | -1.5% |
| Free Cash Flow | $83M | $82M | $49M | 1.3% | 68.7% |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $47M |
| Operating Expenses | $47M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $0 |
| EBIT | $36M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $47M |
| Operating Expenses | $47M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $0 |
| EBIT | $36M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $56M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$385M |
| Sales/Maturities of Investments | $285M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | -$619.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $8.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $0 |
| Goodwill | $47M |
| Intangible Assets | $0 |
| Long-Term Investments | $256M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.5B |
| TOTAL NON-CURRENT ASSETS | $10.8B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $247M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.4B |
| TOTAL NON-CURRENT LIABILITIES | $9.7B |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $65.0K |
| Additional Paid-In Capital | $462M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$481M |
| Accum. Other Comp. Income | $244M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $247M |
| Net Debt | $241M |
