| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | $5.2B | $5.1B | 5.6% | 7.4% |
| Op. Income | $228M | $195M | $211M | 17.1% | 8.0% |
| Gross Margin | 16.5% | 16.7% | 16.9% | -0.2pp | -0.4pp |
| Net Margin | 2.5% | 2.3% | 2.5% | 0.3pp | -0.0pp |
| EPS (Diluted) | $2.04 | $1.72 | $1.87 | 18.6% | 9.1% |
| Free Cash Flow | $125M | -$58M | $129M | 316.3% | -3.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $901M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $673M |
| SG&A Expenses | $673M |
| Other Expenses | $0 |
| Operating Expenses | $673M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $228M |
| Interest Income | $1M |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $217M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $22M |
| EBIT | $230M |
| EBITDA | $250M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $901M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $673M |
| SG&A Expenses | $673M |
| Other Expenses | $0 |
| Operating Expenses | $673M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $228M |
| Interest Income | $1M |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $217M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $22M |
| EBIT | $230M |
| EBITDA | $250M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $138M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $140M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$62M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $125M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $667M |
| Short-Term Investments | $0 |
| Net Receivables | $5.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $154M |
| Goodwill | $1.3B |
| Intangible Assets | $288M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $844M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $2.2B |
| Short-Term Debt | $453M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $471M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $762M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $2.6B |
| Treasury Stock | -$2.9B |
| Accum. Other Comp. Income | -$291M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $90M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $923M |
| Net Debt | $256M |
