| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $811M | $771M | $825M | 5.1% | -1.7% |
| Op. Income | $73M | $62M | $86M | 18.4% | -15.5% |
| Gross Margin | 19.1% | 17.6% | 19.3% | 1.5pp | -0.2pp |
| Net Margin | 5.2% | 4.5% | 7.0% | 0.7pp | -1.7pp |
| EPS (Diluted) | $0.86 | $0.69 | $1.00 | 24.6% | -14.0% |
| Free Cash Flow | $83M | $42M | $120M | 97.3% | -31.1% |
| Item | Amount |
|---|---|
| REVENUE | $811M |
| Cost of Revenue | $656M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $46M |
| Operating Expenses | $82M |
| Cost & Expenses | $738M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $39M |
| EBIT | $73M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $811M |
| Cost of Revenue | $656M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $46M |
| Operating Expenses | $82M |
| Cost & Expenses | $738M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $39M |
| EBIT | $73M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $55.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$91M |
| Common Stock Repurchased | -$774.0K |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $353.0K |
| NET CASH FROM FINANCING | -$108M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $73M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $148M |
| PP&E (Net) | $997M |
| Goodwill | $164M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $36M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $86M |
| Short-Term Debt | $4M |
| Deferred Revenue | $131M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $437M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $139M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $18M |
| Additional Paid-In Capital | $501M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$3.6B |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$499M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$499M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
