| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.7B | 0.3% | 10.7% |
| Op. Income | $234M | $240M | $169M | -2.5% | 38.5% |
| Gross Margin | 19.6% | 19.9% | 18.8% | -0.3pp | 0.8pp |
| Net Margin | 8.0% | 7.9% | 6.4% | 0.1pp | 1.6pp |
| EPS (Diluted) | $3.27 | $3.21 | $2.27 | 1.9% | 44.1% |
| Free Cash Flow | $5M | $107M | $194M | -95.3% | -97.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $365M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $135M |
| SG&A Expenses | $181M |
| Other Expenses | $0 |
| Operating Expenses | $181M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $234M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $220M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $51M |
| EBIT | $238M |
| EBITDA | $289M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $365M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $135M |
| SG&A Expenses | $181M |
| Other Expenses | $0 |
| Operating Expenses | $181M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $234M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $220M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $51M |
| EBIT | $238M |
| EBITDA | $289M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $149M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$99M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $499M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $183M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $2.1B |
| Goodwill | $1.2B |
| Intangible Assets | $518M |
| Long-Term Investments | $0 |
| Tax Assets | $288M |
| Other Non-Current Assets | $117M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $318M |
| Short-Term Debt | $0 |
| Deferred Revenue | $92M |
| Other Current Liabilities | $865M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$931M |
| Accum. Other Comp. Income | -$949M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $1.3B |
| Net Debt | $783M |
