| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $364M | $349M | — | 4.3% | — |
| Op. Income | $64M | $22M | — | 185.9% | — |
| Gross Margin | 66.2% | 64.3% | — | 1.8pp | — |
| Net Margin | 13.3% | 4.0% | — | 9.3pp | — |
| EPS (Diluted) | $0.21 | $0.06 | — | 250.0% | — |
| Free Cash Flow | $46M | $38M | — | 21.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $364M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $241M |
| R&D Expenses | $38M |
| Selling & Marketing | $97M |
| General & Administrative | $32M |
| SG&A Expenses | $129M |
| Other Expenses | $10M |
| Operating Expenses | $177M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $64M |
| Interest Income | $3M |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $52M |
| EBIT | $64M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $364M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $241M |
| R&D Expenses | $38M |
| Selling & Marketing | $97M |
| General & Administrative | $32M |
| SG&A Expenses | $129M |
| Other Expenses | $10M |
| Operating Expenses | $177M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $64M |
| Interest Income | $3M |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $52M |
| EBIT | $64M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$871.0K |
| Purchases of Investments | -$309M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$292M |
| Net Debt Issuance | $426M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | $338M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $672M |
| Short-Term Investments | $303M |
| Net Receivables | $330M |
| Inventory | $162M |
| Other Current Assets | $104M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $484M |
| Goodwill | $2.0B |
| Intangible Assets | $525M |
| Long-Term Investments | $51M |
| Tax Assets | $70M |
| Other Non-Current Assets | $386M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $233M |
| TOTAL CURRENT LIABILITIES | $295M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $447M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$123M |
| Accum. Other Comp. Income | -$226M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $1.7B |
| Net Debt | $1.1B |
