| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $935M | $896M | — | 4.4% | — |
| Op. Income | $91M | $58M | — | 56.9% | — |
| Gross Margin | 45.9% | 45.9% | — | 0.0pp | — |
| Net Margin | -1.3% | 1.9% | — | -3.2pp | — |
| EPS (Diluted) | $-0.23 | $0.32 | — | -171.9% | — |
| Free Cash Flow | -$7M | $77M | — | -109.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $935M |
| Cost of Revenue | $506M |
| GROSS PROFIT | $429M |
| R&D Expenses | $96M |
| Selling & Marketing | $113M |
| General & Administrative | $71M |
| SG&A Expenses | $184M |
| Other Expenses | $58M |
| Operating Expenses | $338M |
| Cost & Expenses | $844M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $68M |
| EBIT | $88M |
| EBITDA | $156M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $69M |
| Change in Working Capital | -$119M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$52M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $656M |
| Inventory | $492M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $267M |
| Goodwill | $2.5B |
| Intangible Assets | $332M |
| Long-Term Investments | $0 |
| Tax Assets | $125M |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $426M |
| Short-Term Debt | $34M |
| Deferred Revenue | $213M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $128M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $245M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$621M |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $814M |
| Minority Interest | $0 |
| TOTAL EQUITY | $814M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.5B |
| Net Debt | $2.4B |
