| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $796M | $796M | $703M | -0.0% | 13.2% |
| Op. Income | $30M | $23M | $23M | 29.9% | 30.9% |
| Gross Margin | 17.6% | 16.4% | 16.8% | 1.2pp | 0.8pp |
| Net Margin | 2.4% | 1.8% | 2.0% | 0.7pp | 0.4pp |
| EPS (Diluted) | $0.46 | $0.33 | $0.33 | 39.4% | 39.4% |
| Free Cash Flow | $52M | -$40M | -$35M | 229.6% | 249.6% |
| Item | Amount |
|---|---|
| REVENUE | $796M |
| Cost of Revenue | $656M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $96M |
| SG&A Expenses | $105M |
| Other Expenses | $5M |
| Operating Expenses | $110M |
| Cost & Expenses | $766M |
| OPERATING INCOME | $30M |
| Interest Income | $1M |
| Interest Expense | $894.0K |
| Other Income/Expenses | $121.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $5M |
| EBIT | $31M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $796M |
| Cost of Revenue | $656M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $96M |
| SG&A Expenses | $105M |
| Other Expenses | $5M |
| Operating Expenses | $110M |
| Cost & Expenses | $766M |
| OPERATING INCOME | $30M |
| Interest Income | $1M |
| Interest Expense | $894.0K |
| Other Income/Expenses | $121.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $5M |
| EBIT | $31M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$418.0K |
| Sales/Maturities of Investments | $376.0K |
| Other Investing Activities | -$42.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $347.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286M |
| Short-Term Investments | $2M |
| Net Receivables | $303M |
| Inventory | $61M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $671M |
| PP&E (Net) | $94M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $157M |
| Tax Assets | $8M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $276M |
| TOTAL ASSETS | $947M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $241M |
| TOTAL CURRENT LIABILITIES | $579M |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $162M |
| TOTAL NON-CURRENT LIABILITIES | $266M |
| TOTAL LIABILITIES | $845M |
| Common Stock | $277.0K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | $329M |
| Treasury Stock | -$248M |
| Accum. Other Comp. Income | -$211M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $947M |
| Total Debt | $104M |
| Net Debt | -$182M |
