| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $718M | $694M | $596M | 3.5% | 20.4% |
| Op. Income | $159M | $133M | $77M | 19.6% | 106.6% |
| Gross Margin | 33.3% | 30.0% | 25.8% | 3.2pp | 7.5pp |
| Net Margin | 15.3% | 13.6% | 11.0% | 1.7pp | 4.3pp |
| EPS (Diluted) | $0.75 | $0.65 | $0.45 | 15.4% | 66.7% |
| Free Cash Flow | $108M | $121M | $109M | -10.6% | -0.1% |
| Item | Amount |
|---|---|
| REVENUE | $718M |
| Cost of Revenue | $479M |
| GROSS PROFIT | $239M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $300.0K |
| Operating Expenses | $79M |
| Cost & Expenses | $559M |
| OPERATING INCOME | $159M |
| Interest Income | $3M |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $31M |
| EBIT | $162M |
| EBITDA | $192M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $718M |
| Cost of Revenue | $479M |
| GROSS PROFIT | $239M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $300.0K |
| Operating Expenses | $79M |
| Cost & Expenses | $559M |
| OPERATING INCOME | $159M |
| Interest Income | $3M |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $31M |
| EBIT | $162M |
| EBITDA | $192M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $143M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$500.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | $849M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $849M |
| Short-Term Investments | $0 |
| Net Receivables | $194M |
| Inventory | $231M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $873M |
| Goodwill | $10M |
| Intangible Assets | $56M |
| Long-Term Investments | $7M |
| Tax Assets | $1M |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $213M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $246M |
| Long-Term Debt | $353M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $193M |
| TOTAL NON-CURRENT LIABILITIES | $597M |
| TOTAL LIABILITIES | $843M |
| Common Stock | $153M |
| Additional Paid-In Capital | $470M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$178M |
| Accum. Other Comp. Income | -$129M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $376M |
| Net Debt | -$473M |
