| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | 3.4% | 8.9% |
| Op. Income | $117M | $97M | $120M | 20.9% | -2.2% |
| Gross Margin | 10.3% | 10.2% | 12.0% | 0.1pp | -1.7pp |
| Net Margin | 1.5% | 0.8% | 1.1% | 0.7pp | 0.4pp |
| EPS (Diluted) | $0.02 | $0.01 | $0.01 | 89.4% | 52.0% |
| Free Cash Flow | -$83M | -$45M | $15M | -83.7% | -660.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $54M |
| SG&A Expenses | $80M |
| Other Expenses | -$6M |
| Operating Expenses | $74M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $117M |
| Interest Income | $6M |
| Interest Expense | $66M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $104M |
| EBIT | $148M |
| EBITDA | $211M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $54M |
| SG&A Expenses | $80M |
| Other Expenses | -$6M |
| Operating Expenses | $74M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $117M |
| Interest Income | $6M |
| Interest Expense | $66M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $104M |
| EBIT | $148M |
| EBITDA | $211M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $104M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$73M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$47M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$121M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$128M |
| FREE CASH FLOW | -$83M |
| Net Change in Cash | -$210M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $657M |
| Short-Term Investments | $363M |
| Net Receivables | $1.0B |
| Inventory | $1.4B |
| Other Current Assets | $108M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $3.6B |
| Goodwill | $1.9B |
| Intangible Assets | $217M |
| Long-Term Investments | $244M |
| Tax Assets | $575M |
| Other Non-Current Assets | $534M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $647M |
| Short-Term Debt | $903M |
| Deferred Revenue | $189M |
| Other Current Liabilities | $125M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $300M |
| Deferred Tax Liabilities | $214M |
| Other Non-Current Liabilities | $556M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $957M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $723M |
| Other Equity | -$4.5B |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $53M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $3.8B |
| Net Debt | $3.1B |
