| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $626M | — | — | — | — |
| Op. Income | $57M | — | — | — | — |
| Gross Margin | 29.1% | — | — | — | — |
| Net Margin | 6.4% | — | — | — | — |
| EPS (Diluted) | $1.11 | — | — | — | — |
| Free Cash Flow | $32M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $444M |
| GROSS PROFIT | $182M |
| R&D Expenses | $36M |
| Selling & Marketing | $44.0K |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | -$29.0K |
| Operating Expenses | $125M |
| Cost & Expenses | $569M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $22M |
| EBIT | $57M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $444M |
| GROSS PROFIT | $182M |
| R&D Expenses | $36M |
| Selling & Marketing | $44.0K |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | -$29.0K |
| Operating Expenses | $125M |
| Cost & Expenses | $569M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $22M |
| EBIT | $57M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $997.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $12.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$41M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$481.0K |
| Common Stock Repurchased | -$409.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $345M |
| Short-Term Investments | $0 |
| Net Receivables | $678M |
| Inventory | $475M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $511M |
| Goodwill | $769M |
| Intangible Assets | $112M |
| Long-Term Investments | $307.0K |
| Tax Assets | $60M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $155M |
| Short-Term Debt | $120M |
| Deferred Revenue | $162M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $706M |
| Long-Term Debt | $836M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $356M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $51M |
| Additional Paid-In Capital | $480M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$739M |
| Accum. Other Comp. Income | -$421M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $957M |
| Net Debt | $612M |
