| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $708M | $680M | $697M | 4.1% | 1.7% |
| Op. Income | $3M | $47M | $63M | -92.7% | -94.6% |
| Gross Margin | 29.2% | 28.9% | 30.4% | 0.2pp | -1.2pp |
| Net Margin | 0.6% | 4.2% | 5.6% | -3.6pp | -5.0pp |
| EPS (Diluted) | $0.05 | $0.36 | $0.47 | -86.1% | -89.4% |
| Free Cash Flow | $83M | $27M | $28M | 200.2% | 191.9% |
| Item | Amount |
|---|---|
| REVENUE | $708M |
| Cost of Revenue | $502M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $155M |
| Other Expenses | -$121.0K |
| Operating Expenses | $152M |
| Cost & Expenses | $653M |
| OPERATING INCOME | $3M |
| Interest Income | $768.0K |
| Interest Expense | $166.0K |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $4M |
| Net Income Deductions | $32.0K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $19M |
| EBIT | $4M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $708M |
| Cost of Revenue | $502M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $155M |
| Other Expenses | -$121.0K |
| Operating Expenses | $152M |
| Cost & Expenses | $653M |
| OPERATING INCOME | $3M |
| Interest Income | $768.0K |
| Interest Expense | $166.0K |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $4M |
| Net Income Deductions | $32.0K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $19M |
| EBIT | $4M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $52M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$770.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$32.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $180M |
| Net Receivables | $20M |
| Inventory | $547M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $922M |
| PP&E (Net) | $358M |
| Goodwill | $26M |
| Intangible Assets | $3M |
| Long-Term Investments | $7M |
| Tax Assets | $35M |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $510M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $194M |
| Short-Term Debt | $0 |
| Deferred Revenue | $38M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $336M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $147M |
| TOTAL NON-CURRENT LIABILITIES | $147M |
| TOTAL LIABILITIES | $483M |
| Common Stock | $958M |
| Additional Paid-In Capital | $958M |
| Retained Earnings | $354M |
| Treasury Stock | -$326M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | -$983M |
| TOTAL STOCKHOLDERS' EQUITY | $949M |
| Minority Interest | $0 |
| TOTAL EQUITY | $949M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$149M |
