| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.0B | -0.1% | 4.6% |
| Op. Income | $124M | $139M | $92M | -10.5% | 35.1% |
| Gross Margin | 25.7% | 26.1% | 23.5% | -0.4pp | 2.2pp |
| Net Margin | 5.5% | 6.4% | 5.1% | -1.0pp | 0.4pp |
| EPS (Diluted) | $0.63 | $0.74 | $0.58 | -14.9% | 8.6% |
| Free Cash Flow | -$231M | $216M | $67M | -207.0% | -447.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $791M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $43M |
| General & Administrative | $50M |
| SG&A Expenses | $93M |
| Other Expenses | $56M |
| Operating Expenses | $149M |
| Cost & Expenses | $940M |
| OPERATING INCOME | $124M |
| Interest Income | $6M |
| Interest Expense | $27M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $31M |
| EBIT | $123M |
| EBITDA | $155M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $791M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $43M |
| General & Administrative | $50M |
| SG&A Expenses | $93M |
| Other Expenses | $56M |
| Operating Expenses | $149M |
| Cost & Expenses | $940M |
| OPERATING INCOME | $124M |
| Interest Income | $6M |
| Interest Expense | $27M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $31M |
| EBIT | $123M |
| EBITDA | $155M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$25.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$311M |
| OPERATING CASH FLOW | -$204M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$325M |
| NET CASH FROM INVESTING | -$352M |
| Net Debt Issuance | $214M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $189M |
| FREE CASH FLOW | -$231M |
| Net Change in Cash | -$367M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $578M |
| Short-Term Investments | $13M |
| Net Receivables | $986M |
| Inventory | $0 |
| Other Current Assets | $804M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $402M |
| Goodwill | $1.4B |
| Intangible Assets | $326M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $575M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $1.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $74M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $74M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | -$73M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $677M |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $941M |
| Minority Interest | $0 |
| TOTAL EQUITY | $941M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $2.5B |
| Net Debt | $1.9B |
