| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $619M | $581M | $544M | 6.5% | 13.7% |
| Op. Income | $86M | $69M | $93M | 24.6% | -7.9% |
| Gross Margin | 52.0% | 51.2% | 51.1% | 0.8pp | 0.9pp |
| Net Margin | 9.5% | 8.4% | 12.5% | 1.1pp | -3.0pp |
| EPS (Diluted) | $0.43 | $0.36 | $0.50 | 19.4% | -14.0% |
| Free Cash Flow | -$28M | $53M | -$37M | -153.1% | 25.3% |
| Item | Amount |
|---|---|
| REVENUE | $619M |
| Cost of Revenue | $297M |
| GROSS PROFIT | $322M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $21M |
| Operating Expenses | $236M |
| Cost & Expenses | $533M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $29M |
| EBIT | $107M |
| EBITDA | $135M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $619M |
| Cost of Revenue | $297M |
| GROSS PROFIT | $322M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $21M |
| Operating Expenses | $236M |
| Cost & Expenses | $533M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $29M |
| EBIT | $107M |
| EBITDA | $135M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$329.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $650M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $397M |
| Other Current Assets | -$35M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $440M |
| Goodwill | $24M |
| Intangible Assets | $136.0K |
| Long-Term Investments | $0 |
| Tax Assets | $38M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $532M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $53M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $241M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $299M |
| Common Stock | $628.0K |
| Additional Paid-In Capital | $276M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$191M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $12M |
| Net Debt | -$650M |
