| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $624M | $618M | $590M | 1.1% | 5.9% |
| Op. Income | $80M | $85M | $82M | -5.3% | -2.3% |
| Gross Margin | 34.6% | 35.3% | 35.4% | -0.6pp | -0.8pp |
| Net Margin | 8.6% | 10.6% | 9.0% | -2.0pp | -0.4pp |
| EPS (Diluted) | $0.83 | $1.01 | $0.82 | -17.8% | 1.2% |
| Free Cash Flow | $62M | $79M | $83M | -21.2% | -24.9% |
| Item | Amount |
|---|---|
| REVENUE | $624M |
| Cost of Revenue | $408M |
| GROSS PROFIT | $216M |
| R&D Expenses | $96M |
| Selling & Marketing | $0 |
| General & Administrative | $96M |
| SG&A Expenses | $96M |
| Other Expenses | -$2M |
| Operating Expenses | $136M |
| Cost & Expenses | $544M |
| OPERATING INCOME | $80M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $40M |
| EBIT | $79M |
| EBITDA | $119M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $624M |
| Cost of Revenue | $408M |
| GROSS PROFIT | $216M |
| R&D Expenses | $96M |
| Selling & Marketing | $0 |
| General & Administrative | $96M |
| SG&A Expenses | $96M |
| Other Expenses | -$2M |
| Operating Expenses | $136M |
| Cost & Expenses | $544M |
| OPERATING INCOME | $80M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $40M |
| EBIT | $79M |
| EBITDA | $119M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | $726M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $664M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $682M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $510M |
| Inventory | $323M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $858M |
| Goodwill | $439M |
| Intangible Assets | $97M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $0 |
| Short-Term Debt | $246M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $459M |
| TOTAL CURRENT LIABILITIES | $705M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $666.0K |
| Additional Paid-In Capital | $600M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$299M |
| Accum. Other Comp. Income | -$251M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $310.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.5B |
| Net Debt | $499M |
