| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $690M | $683M | $641M | 1.0% | 7.7% |
| Op. Income | $68M | $52M | -$33M | 31.1% | 305.7% |
| Gross Margin | 21.8% | 19.6% | 8.2% | 2.2pp | 13.6pp |
| Net Margin | 6.9% | 5.4% | -2.5% | 1.6pp | 9.5pp |
| EPS (Diluted) | $0.92 | $0.71 | $-0.32 | 29.6% | 387.5% |
| Free Cash Flow | $53M | $44M | $49M | 19.4% | 8.8% |
| Item | Amount |
|---|---|
| REVENUE | $690M |
| Cost of Revenue | $540M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $32M |
| Operating Expenses | $82M |
| Cost & Expenses | $622M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | -$100.0K |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | -$100.0K |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $5M |
| EBIT | $76M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $690M |
| Cost of Revenue | $540M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $32M |
| Operating Expenses | $82M |
| Cost & Expenses | $622M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | -$100.0K |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | -$100.0K |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $5M |
| EBIT | $76M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$181M |
| Sales/Maturities of Investments | $105M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $5.5B |
| Net Receivables | $557M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $559M |
| PP&E (Net) | $0 |
| Goodwill | $323M |
| Intangible Assets | $362M |
| Long-Term Investments | $6.2B |
| Tax Assets | $12M |
| Other Non-Current Assets | -$6.2B |
| TOTAL NON-CURRENT ASSETS | $335M |
| TOTAL ASSETS | $8.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$452M |
| TOTAL CURRENT LIABILITIES | $900.0K |
| Long-Term Debt | $592M |
| Deferred Revenue NC | -$604M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $5.6B |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $672M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $186M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $592M |
| Net Debt | $455M |
