| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.0B | 0.8% | 6.4% |
| Op. Income | $118M | $101M | $79M | 16.5% | 48.8% |
| Gross Margin | 9.6% | 9.0% | 8.7% | 0.5pp | 0.9pp |
| Net Margin | 2.1% | 1.7% | 1.5% | 0.4pp | 0.6pp |
| EPS (Diluted) | $1.90 | $1.51 | $1.16 | 25.8% | 63.8% |
| Free Cash Flow | $59M | $18M | -$41M | 222.8% | 242.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $309M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $160M |
| Operating Expenses | $191M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $118M |
| Interest Income | $466.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | -$13.0K |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $29M |
| EBIT | $121M |
| EBITDA | $151M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $309M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $160M |
| Operating Expenses | $191M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $118M |
| Interest Income | $466.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | -$13.0K |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $29M |
| EBIT | $121M |
| EBITDA | $151M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $126M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | -$300.0K |
| Common Stock Repurchased | -$86M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$86M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $0 |
| Net Receivables | $192M |
| Inventory | $201M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $576M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $454M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $486M |
| Long-Term Debt | $865M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $222M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $468.0K |
| Additional Paid-In Capital | $548M |
| Retained Earnings | $870M |
| Treasury Stock | -$753M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $665M |
| Minority Interest | $0 |
| TOTAL EQUITY | $665M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $885M |
| Net Debt | $716M |
