| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $271M | — | — | — | — |
| Gross Margin | 31.3% | — | — | — | — |
| Net Margin | 9.1% | — | — | — | — |
| EPS (Diluted) | $0.41 | — | — | — | — |
| Free Cash Flow | $264M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $621M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $350M |
| SG&A Expenses | $350M |
| Other Expenses | $0 |
| Operating Expenses | $350M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $271M |
| Interest Income | $1M |
| Interest Expense | $47M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $180M |
| Net Income from Discontinued Ops | $700.0K |
| Other Adjustments | $0 |
| NET INCOME | $180M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180M |
| D&A | $66M |
| EBIT | $273M |
| EBITDA | $339M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $621M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $350M |
| SG&A Expenses | $350M |
| Other Expenses | $0 |
| Operating Expenses | $350M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $271M |
| Interest Income | $1M |
| Interest Expense | $47M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $180M |
| Net Income from Discontinued Ops | $700.0K |
| Other Adjustments | $0 |
| NET INCOME | $180M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180M |
| D&A | $66M |
| EBIT | $273M |
| EBITDA | $339M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $180M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $304M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$509M |
| Common Stock Repurchased | -$425M |
| Common Dividends Paid | -$110M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $264M |
| Net Change in Cash | -$759M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $684M |
| Short-Term Investments | $0 |
| Net Receivables | $601M |
| Inventory | $1.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $1.7B |
| Goodwill | $4.3B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $799M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $690M |
| Short-Term Debt | $133M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $4.2B |
| Treasury Stock | -$3.7B |
| Accum. Other Comp. Income | -$271M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $83M |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $3.0B |
| Net Debt | $2.3B |
