| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2.3B | 11.5% | 2.9% |
| Op. Income | $225M | $166M | $233M | 35.5% | -3.3% |
| Gross Margin | 18.0% | 17.5% | 18.6% | 0.5pp | -0.6pp |
| Net Margin | 8.6% | 11.9% | 7.6% | -3.3pp | 1.0pp |
| EPS (Diluted) | $0.09 | $0.11 | $0.08 | -21.9% | 8.6% |
| Free Cash Flow | $118M | $4M | $151M | 2696.1% | -21.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $422M |
| R&D Expenses | $95M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $196M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $225M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $248M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $214M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $201M |
| Net Income Deductions | $11M |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $232M |
| EBIT | $251M |
| EBITDA | $483M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $422M |
| R&D Expenses | $95M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $196M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $225M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $248M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $214M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $201M |
| Net Income Deductions | $11M |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $232M |
| EBIT | $251M |
| EBITDA | $483M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $201M |
| Depreciation & Amortization | $232M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$194M |
| OPERATING CASH FLOW | $292M |
| Capital Expenditure | -$173M |
| Acquisitions (Net) | $24M |
| Purchases of Investments | -$551M |
| Sales/Maturities of Investments | $580M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$354M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$351M |
| FREE CASH FLOW | $118M |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $126M |
| Net Receivables | $1.8B |
| Inventory | $1.2B |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $4.3B |
| Goodwill | $329M |
| Intangible Assets | $46M |
| Long-Term Investments | $1.6B |
| Tax Assets | $125M |
| Other Non-Current Assets | $513M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $11.4B |
| Account Payables | $1.3B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $439M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $155M |
| Other Non-Current Liabilities | $166M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$231M |
| Accum. Other Comp. Income | $474M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $405M |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $11.4B |
| Total Debt | $2.6B |
| Net Debt | $1.4B |
