| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $517M | $504M | $433M | 2.6% | 19.4% |
| Op. Income | $161M | $161M | $77M | 0.1% | 109.9% |
| Gross Margin | 40.2% | 40.2% | 28.5% | 0.0pp | 11.7pp |
| Net Margin | 30.9% | 7.8% | 2.4% | 23.0pp | 28.4pp |
| EPS (Diluted) | $0.15 | $0.04 | $0.01 | 305.6% | 1507.9% |
| Free Cash Flow | $75M | $55M | $34M | 36.1% | 124.1% |
| Item | Amount |
|---|---|
| REVENUE | $517M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $23M |
| SG&A Expenses | $45M |
| Other Expenses | $4M |
| Operating Expenses | $49M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $161M |
| Interest Income | $117M |
| Interest Expense | $60M |
| Other Income/Expenses | $54M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $70M |
| EBIT | $278M |
| EBITDA | $226M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $517M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $23M |
| SG&A Expenses | $45M |
| Other Expenses | $4M |
| Operating Expenses | $49M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $161M |
| Interest Income | $117M |
| Interest Expense | $60M |
| Other Income/Expenses | $54M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $70M |
| EBIT | $278M |
| EBITDA | $226M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $160M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $45M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $159M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $59M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$399 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $287M |
| Short-Term Investments | $481M |
| Net Receivables | $371M |
| Inventory | $281M |
| Other Current Assets | $164M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $3.2B |
| Goodwill | $9M |
| Intangible Assets | $32M |
| Long-Term Investments | $1M |
| Tax Assets | $862.5K |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $128M |
| Short-Term Debt | $355M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $151M |
| TOTAL CURRENT LIABILITIES | $681M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $160M |
| Deferred Tax Liabilities | $354M |
| Other Non-Current Liabilities | $453M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $294M |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | $370M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.6B |
| Net Debt | $2.3B |
