| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $589M | — | $441M | — | 33.6% |
| Op. Income | $85M | — | $89M | — | -3.8% |
| Gross Margin | 54.8% | — | 67.9% | — | -13.1pp |
| Net Margin | 3.7% | — | 15.7% | — | -12.0pp |
| EPS (Diluted) | $0.08 | — | $0.28 | — | -71.4% |
| Free Cash Flow | $139M | — | $171M | — | -19.0% |
| Item | Amount |
|---|---|
| REVENUE | $589M |
| Cost of Revenue | $266M |
| GROSS PROFIT | $323M |
| R&D Expenses | $76M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $161M |
| Other Expenses | $0 |
| Operating Expenses | $238M |
| Cost & Expenses | -$503M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $190.5K |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $96M |
| EBIT | $66M |
| EBITDA | $162M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $589M |
| Cost of Revenue | $266M |
| GROSS PROFIT | $323M |
| R&D Expenses | $76M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $161M |
| Other Expenses | $0 |
| Operating Expenses | $238M |
| Cost & Expenses | -$503M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $190.5K |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $96M |
| EBIT | $66M |
| EBITDA | $162M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$1.6B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $223M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $202M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $449M |
| Short-Term Investments | $3M |
| Net Receivables | $380M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $911M |
| PP&E (Net) | $195M |
| Goodwill | $3.4B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $25M |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $47M |
| Short-Term Debt | $233M |
| Deferred Revenue | $573M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $59M |
| Deferred Tax Liabilities | $97M |
| Other Non-Current Liabilities | $254M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $166M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | $43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $676.0K |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $2.6B |
| Net Debt | $2.2B |
