| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $386M | $445M | $336M | -13.3% | 14.8% |
| Op. Income | $12M | $58M | -$57M | -79.3% | 121.2% |
| Gross Margin | 27.7% | 34.3% | 18.2% | -6.6pp | 9.5pp |
| Net Margin | -4.5% | 13.0% | -18.1% | -17.5pp | 13.5pp |
| EPS (Diluted) | $-0.74 | $2.39 | $-2.47 | -131.0% | 70.0% |
| Free Cash Flow | -$12M | $118M | -$33M | -110.5% | 62.1% |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $374M |
| OPERATING INCOME | $12M |
| Interest Income | $3M |
| Interest Expense | $831.0K |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $440.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $27M |
| EBIT | -$17M |
| EBITDA | $9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $284.0K |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$179M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$190M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$269M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $137M |
| Inventory | $0 |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.2B |
| Goodwill | $387M |
| Intangible Assets | $429M |
| Long-Term Investments | $240M |
| Tax Assets | $0 |
| Other Non-Current Assets | $100M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $59M |
| Short-Term Debt | $0 |
| Deferred Revenue | $339M |
| Other Current Liabilities | $181M |
| TOTAL CURRENT LIABILITIES | $693M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $195M |
| Other Non-Current Liabilities | $157M |
| TOTAL NON-CURRENT LIABILITIES | $457M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$64M |
| Treasury Stock | -$243M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $96M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $105M |
| Net Debt | -$1.1B |
