| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.7B | 1.1% | 6.1% |
| Op. Income | $244M | $231M | $238M | 5.7% | 2.7% |
| Gross Margin | 16.3% | 16.5% | 16.6% | -0.1pp | -0.2pp |
| Net Margin | 3.3% | 3.6% | 3.4% | -0.3pp | -0.1pp |
| EPS (Diluted) | $0.83 | $0.89 | $0.76 | -6.7% | 9.2% |
| Free Cash Flow | $41M | -$11M | $171M | 477.1% | -75.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $642M |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $352M |
| SG&A Expenses | $398M |
| Other Expenses | $0 |
| Operating Expenses | $398M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $244M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $207M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $66M |
| EBIT | $245M |
| EBITDA | $310M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $642M |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $352M |
| SG&A Expenses | $398M |
| Other Expenses | $0 |
| Operating Expenses | $398M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $244M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $207M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $66M |
| EBIT | $245M |
| EBITDA | $310M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $700.0K |
| Change in Working Capital | -$128M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $134M |
| Common Stock Repurchased | -$175M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $549M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $163M |
| Goodwill | $2.5B |
| Intangible Assets | $937M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $1.2B |
| Short-Term Debt | $42M |
| Deferred Revenue | $228M |
| Other Current Liabilities | $323M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $316M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $807M |
| Minority Interest | $0 |
| TOTAL EQUITY | $807M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $3.4B |
| Net Debt | $3.3B |
