| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $253M | — | — | — | — |
| Gross Margin | 44.0% | — | — | — | — |
| Net Margin | 11.6% | — | — | — | — |
| EPS (Diluted) | $1.31 | — | — | — | — |
| Free Cash Flow | $168M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $827M |
| GROSS PROFIT | $650M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $362M |
| Other Expenses | $0 |
| Operating Expenses | $397M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $253M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $39M |
| EBIT | $267M |
| EBITDA | $306M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $827M |
| GROSS PROFIT | $650M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $362M |
| Other Expenses | $0 |
| Operating Expenses | $397M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $253M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $39M |
| EBIT | $267M |
| EBITDA | $306M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $172M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $212M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$110M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$103M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$175M |
| FREE CASH FLOW | $168M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $431M |
| Short-Term Investments | $0 |
| Net Receivables | $568M |
| Inventory | $510M |
| Other Current Assets | $94M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $903M |
| Goodwill | $1.2B |
| Intangible Assets | $725M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $205M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $948M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $788M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $159M |
| Additional Paid-In Capital | $912M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$2.5B |
| Accum. Other Comp. Income | -$565M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $404M |
| Minority Interest | $0 |
| TOTAL EQUITY | $404M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.4B |
| Net Debt | $2.0B |
