| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $554M | — | — | — | — |
| Op. Income | $115M | — | — | — | — |
| Gross Margin | 46.6% | — | — | — | — |
| Net Margin | 17.4% | — | — | — | — |
| EPS (Diluted) | $0.87 | — | — | — | — |
| Free Cash Flow | $48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $296M |
| GROSS PROFIT | $258M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $440M |
| OPERATING INCOME | $115M |
| Interest Income | $802.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $138.0K |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $26M |
| EBIT | $116M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $296M |
| GROSS PROFIT | $258M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $440M |
| OPERATING INCOME | $115M |
| Interest Income | $802.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $138.0K |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $26M |
| EBIT | $116M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $56M |
| NET CASH FROM INVESTING | $45M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$215.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $709M |
| Short-Term Investments | $0 |
| Net Receivables | $441M |
| Inventory | $295M |
| Other Current Assets | $100M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $158M |
| Goodwill | $2.4B |
| Intangible Assets | $441M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $221M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $164M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $598M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $496M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $110M |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $1.1B |
| Net Debt | $401M |
