| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $354M | $349M | $333M | 1.5% | 6.2% |
| Op. Income | $89M | $89M | $80M | 0.1% | 11.1% |
| Gross Margin | 41.6% | 43.2% | 41.7% | -1.6pp | -0.1pp |
| Net Margin | 17.0% | 16.9% | 16.2% | 0.1pp | 0.8pp |
| EPS (Diluted) | $0.77 | $0.75 | $0.68 | 2.7% | 13.2% |
| Free Cash Flow | $24M | $21M | $20M | 14.4% | 24.2% |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $147M |
| R&D Expenses | $21M |
| Selling & Marketing | $24M |
| General & Administrative | $14M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $89M |
| Interest Income | $42.0K |
| Interest Expense | $278.0K |
| Other Income/Expenses | -$236.0K |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $35M |
| EBIT | $86M |
| EBITDA | $121M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $147M |
| R&D Expenses | $21M |
| Selling & Marketing | $24M |
| General & Administrative | $14M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $89M |
| Interest Income | $42.0K |
| Interest Expense | $278.0K |
| Other Income/Expenses | -$236.0K |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $35M |
| EBIT | $86M |
| EBITDA | $121M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $771.0K |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$49.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $148M |
| Inventory | $0 |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $285M |
| Goodwill | $553M |
| Intangible Assets | $374M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $195M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $270M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $144M |
| Deferred Tax Liabilities | $203M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $405M |
| TOTAL LIABILITIES | $675M |
| Common Stock | $1M |
| Additional Paid-In Capital | $446M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$980M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $50M |
| Net Debt | $7M |
