| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $858M | $853M | $808M | 0.6% | 6.2% |
| Op. Income | $58M | $69M | $32M | -15.3% | 84.2% |
| Gross Margin | 14.8% | 14.8% | 11.3% | -0.1pp | 3.4pp |
| Net Margin | 5.4% | 6.1% | 3.3% | -0.6pp | 2.1pp |
| EPS (Diluted) | $0.84 | $0.93 | $0.49 | -9.7% | 71.4% |
| Free Cash Flow | $98M | $93M | $104M | 4.9% | -5.7% |
| Item | Amount |
|---|---|
| REVENUE | $858M |
| Cost of Revenue | $732M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $69M |
| Operating Expenses | $69M |
| Cost & Expenses | $800M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $14M |
| EBIT | $62M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $858M |
| Cost of Revenue | $732M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $69M |
| Operating Expenses | $69M |
| Cost & Expenses | $800M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $14M |
| EBIT | $62M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $4.0K |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$337M |
| Sales/Maturities of Investments | $290M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $991.0K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $285M |
| Short-Term Investments | $366M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $651M |
| PP&E (Net) | $144M |
| Goodwill | $43M |
| Intangible Assets | $22M |
| Long-Term Investments | $3.7B |
| Tax Assets | $30M |
| Other Non-Current Assets | -$3.7B |
| TOTAL NON-CURRENT ASSETS | $239M |
| TOTAL ASSETS | $5.0B |
| Account Payables | $131M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$144M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $371M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.9B |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $98M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $371M |
| Net Debt | $87M |
