| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.8B | $2.3B | 7.2% | 30.3% |
| Op. Income | $209M | $128M | $106M | 63.2% | 96.8% |
| Gross Margin | 33.2% | 31.7% | 33.1% | 1.5pp | 0.2pp |
| Net Margin | 4.3% | 2.4% | 2.2% | 2.0pp | 2.1pp |
| EPS (Diluted) | $0.03 | $0.01 | $0.01 | 93.3% | 141.7% |
| Free Cash Flow | -$464M | -$607M | -$507M | 23.6% | 8.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $992M |
| R&D Expenses | $255M |
| Selling & Marketing | $312M |
| General & Administrative | $216M |
| SG&A Expenses | $528M |
| Other Expenses | $0 |
| Operating Expenses | $783M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $209M |
| Interest Income | $0 |
| Interest Expense | $92M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $1.7B |
| EBIT | $209M |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $992M |
| R&D Expenses | $255M |
| Selling & Marketing | $312M |
| General & Administrative | $216M |
| SG&A Expenses | $528M |
| Other Expenses | $0 |
| Operating Expenses | $783M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $209M |
| Interest Income | $0 |
| Interest Expense | $92M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $1.7B |
| EBIT | $209M |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | -$57M |
| Other Non-Cash Items | -$2.3B |
| Change in Working Capital | $92M |
| OPERATING CASH FLOW | -$420M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $250M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $202M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$247.0K |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$464M |
| Net Change in Cash | -$172M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $4.6B |
| TOTAL CURRENT ASSETS | $6.4B |
| PP&E (Net) | $322M |
| Goodwill | $0 |
| Intangible Assets | $9.7B |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $500M |
| TOTAL NON-CURRENT ASSETS | $10.6B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $301M |
| Short-Term Debt | $0 |
| Deferred Revenue | $535M |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.4B |
| TOTAL NON-CURRENT LIABILITIES | $8.3B |
| TOTAL LIABILITIES | $13.6B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $4.9B |
| Net Debt | $3.1B |
