| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $308M | $320M | $364M | -3.9% | -15.4% |
| Op. Income | $62M | $26M | $106M | 139.0% | -41.9% |
| Gross Margin | 47.6% | 51.2% | 43.9% | -3.6pp | 3.7pp |
| Net Margin | 4.6% | -0.6% | 13.4% | 5.2pp | -8.8pp |
| EPS (Diluted) | $0.06 | $-0.01 | $0.18 | 881.3% | -67.4% |
| Free Cash Flow | $33M | $46M | -$9M | -28.9% | 477.5% |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $147M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $33M |
| Operating Expenses | $85M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $31M |
| EBIT | $62M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $147M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $33M |
| Operating Expenses | $85M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $31M |
| EBIT | $62M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $3M |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $421M |
| PP&E (Net) | $1.3B |
| Goodwill | $744M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $272M |
| Tax Assets | $419M |
| Other Non-Current Assets | -$350M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $26M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $234M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $419M |
| Other Non-Current Liabilities | $277M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$306M |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $463M |
| Minority Interest | $0 |
| TOTAL EQUITY | $463M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.7B |
| Net Debt | $2.5B |
