| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $418M | $411M | $383M | 1.8% | 9.1% |
| Op. Income | $104M | $90M | $77M | 15.6% | 35.1% |
| Gross Margin | 47.4% | 45.6% | 45.7% | 1.9pp | 1.7pp |
| Net Margin | 15.3% | 12.4% | 10.1% | 2.9pp | 5.2pp |
| EPS (Diluted) | $0.30 | $0.24 | $0.19 | 25.0% | 57.9% |
| Free Cash Flow | $100M | $122M | $90M | -17.5% | 12.0% |
| Item | Amount |
|---|---|
| REVENUE | $418M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $198M |
| R&D Expenses | $37M |
| Selling & Marketing | $28M |
| General & Administrative | $29M |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$27.0K |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $60M |
| EBIT | $101M |
| EBITDA | $161M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $418M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $198M |
| R&D Expenses | $37M |
| Selling & Marketing | $28M |
| General & Administrative | $29M |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$27.0K |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $60M |
| EBIT | $101M |
| EBITDA | $161M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $100M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $239M |
| Inventory | $0 |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $389M |
| PP&E (Net) | $104M |
| Goodwill | $3.7B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $28M |
| Short-Term Debt | $40M |
| Deferred Revenue | $213M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $406M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $421M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $616M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $2.2B |
| Net Debt | $2.1B |
