| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | $6.0B | — | 1.8% | — |
| Op. Income | $166M | $48M | — | 247.9% | — |
| Gross Margin | 6.8% | 5.2% | — | 1.6pp | — |
| Net Margin | 2.1% | -0.0% | — | 2.2pp | — |
| EPS (Diluted) | $0.24 | $-0.00 | — | 5317.4% | — |
| Free Cash Flow | $362M | $133M | — | 172.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $416M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $232M |
| Other Expenses | $19M |
| Operating Expenses | $250M |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $166M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $11M |
| 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 | $129M |
| EBIT | $163M |
| EBITDA | $293M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $416M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $232M |
| Other Expenses | $19M |
| Operating Expenses | $250M |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $166M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $11M |
| 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 | $129M |
| EBIT | $163M |
| EBITDA | $293M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $113M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $211M |
| OPERATING CASH FLOW | $470M |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$69M |
| NET CASH FROM INVESTING | -$167M |
| Net Debt Issuance | $126M |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $362M |
| Net Change in Cash | $320M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $3.5B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $8.6B |
| PP&E (Net) | $2.3B |
| Goodwill | $966M |
| Intangible Assets | $372M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $531M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $12.8B |
| Account Payables | $4.7B |
| Short-Term Debt | $69M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $486M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $10.2B |
| Common Stock | $6.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.7B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$159M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $42M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $12.8B |
| Total Debt | $2.9B |
| Net Debt | $1.0B |
