| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $770M | $746M | — | 3.3% | — |
| Op. Income | $29M | $26M | — | 9.9% | — |
| Gross Margin | 14.4% | 14.1% | — | 0.3pp | — |
| Net Margin | 1.9% | 1.6% | — | 0.2pp | — |
| EPS (Diluted) | $0.20 | $0.17 | — | 17.6% | — |
| Free Cash Flow | $24M | -$8M | — | 405.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $770M |
| Cost of Revenue | $660M |
| GROSS PROFIT | $111M |
| R&D Expenses | $8M |
| Selling & Marketing | $41M |
| General & Administrative | $22M |
| SG&A Expenses | $64M |
| Other Expenses | $313.0K |
| Operating Expenses | $82M |
| Cost & Expenses | $741M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $10M |
| EBIT | $29M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $770M |
| Cost of Revenue | $660M |
| GROSS PROFIT | $111M |
| R&D Expenses | $8M |
| Selling & Marketing | $41M |
| General & Administrative | $22M |
| SG&A Expenses | $64M |
| Other Expenses | $313.0K |
| Operating Expenses | $82M |
| Cost & Expenses | $741M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $10M |
| EBIT | $29M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$346.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $792.0K |
| Other Investing Activities | $792.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$59M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $864M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $53M |
| Goodwill | $289M |
| Intangible Assets | $32M |
| Long-Term Investments | -$14M |
| Tax Assets | $54M |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $556M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $18M |
| Short-Term Debt | $36M |
| Deferred Revenue | $872M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $939M |
| Long-Term Debt | $432M |
| Deferred Revenue NC | $139M |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $147M |
| TOTAL NON-CURRENT LIABILITIES | $633M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $523M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$494M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$421.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $468M |
| Net Debt | $308M |
