| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $106M | — | — | — | — |
| Gross Margin | 44.3% | — | — | — | — |
| Net Margin | -0.3% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $155M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $877M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $662M |
| SG&A Expenses | $662M |
| Other Expenses | -$13M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $106M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $109M |
| EBIT | $106M |
| EBITDA | $215M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $215M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $116M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $69M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $155M |
| Net Change in Cash | $286M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $228M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $2.0B |
| Goodwill | $3.9B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $2.0B |
| Tax Assets | $536M |
| Other Non-Current Assets | $442M |
| TOTAL NON-CURRENT ASSETS | $11.1B |
| TOTAL ASSETS | $14.9B |
| Account Payables | $229M |
| Short-Term Debt | $103M |
| Deferred Revenue | $435M |
| Other Current Liabilities | $439M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $273M |
| Deferred Revenue NC | $305M |
| Deferred Tax Liabilities | $82M |
| Other Non-Current Liabilities | $633M |
| TOTAL NON-CURRENT LIABILITIES | $988M |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $6M |
| Additional Paid-In Capital | $12.4B |
| Retained Earnings | -$219M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.2B |
| Minority Interest | $278M |
| TOTAL EQUITY | $11.4B |
| TOTAL LIABILITIES & EQUITY | $14.9B |
| Total Debt | $273M |
| Net Debt | -$1.6B |
