| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | $4.0B | — | -7.4% | — |
| Op. Income | $105M | $143M | — | -27.2% | — |
| Gross Margin | 13.6% | 13.6% | — | -0.1pp | — |
| Net Margin | 3.7% | 4.1% | — | -0.4pp | — |
| EPS (Diluted) | $0.72 | $0.84 | — | -14.3% | — |
| Free Cash Flow | -$404M | -$242M | — | -66.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $503M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $357M |
| Other Expenses | -$42M |
| Operating Expenses | $399M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $105M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $115M |
| INCOME BEFORE TAX | $220M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $43M |
| EBIT | $235M |
| EBITDA | $277M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $503M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $357M |
| Other Expenses | -$42M |
| Operating Expenses | $399M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $105M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $115M |
| INCOME BEFORE TAX | $220M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $43M |
| EBIT | $235M |
| EBITDA | $277M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $137M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | -$546M |
| OPERATING CASH FLOW | -$303M |
| Capital Expenditure | -$101M |
| Acquisitions (Net) | $101M |
| Purchases of Investments | -$622.0K |
| Sales/Maturities of Investments | $74.0K |
| Other Investing Activities | -$76M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $287M |
| Common Stock Repurchased | -$198M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $87M |
| FREE CASH FLOW | -$404M |
| Net Change in Cash | -$292M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $2.2B |
| Other Current Assets | $398M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $156M |
| Other Non-Current Assets | $10.5B |
| TOTAL NON-CURRENT ASSETS | $13.1B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $477M |
| Short-Term Debt | $324M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $232M |
| TOTAL NON-CURRENT LIABILITIES | $11.7B |
| TOTAL LIABILITIES | $12.7B |
| Common Stock | $94M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $11.8B |
| Net Debt | $11.8B |
