| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | 6.4% | 8.6% |
| Op. Income | $169M | $133M | $168M | 27.2% | 0.5% |
| Gross Margin | 40.9% | 39.9% | 41.6% | 1.0pp | -0.7pp |
| Net Margin | 9.1% | 9.0% | 11.7% | 0.2pp | -2.6pp |
| EPS (Diluted) | $0.43 | $0.40 | $0.50 | 7.5% | -14.0% |
| Free Cash Flow | $84M | $96M | $77M | -13.2% | 9.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $701M |
| GROSS PROFIT | $484M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $287M |
| Other Expenses | $29M |
| Operating Expenses | $316M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $169M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $32M |
| EBIT | $155M |
| EBITDA | $186M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $701M |
| GROSS PROFIT | $484M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $287M |
| Other Expenses | $29M |
| Operating Expenses | $316M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $169M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $32M |
| EBIT | $155M |
| EBITDA | $186M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $108M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $126M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$4.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$4.2B |
| Net Debt Issuance | $3.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$59M |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $4.1B |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $0 |
| Net Receivables | $556M |
| Inventory | $836M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $765M |
| Goodwill | $4.5B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $379M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $517M |
| Short-Term Debt | $675M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $306M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$266M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $12M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $10.4B |
| Total Debt | $5.4B |
| Net Debt | $5.2B |
