| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | 1.9% | 7.0% |
| Op. Income | $104M | $21M | $68M | 391.5% | 53.7% |
| Gross Margin | 13.2% | 7.8% | 11.6% | 5.5pp | 1.6pp |
| Net Margin | 3.4% | -0.4% | 1.2% | 3.8pp | 2.2pp |
| EPS (Diluted) | $0.31 | $-0.04 | $0.11 | 973.2% | 181.8% |
| Free Cash Flow | $169M | $60M | $159M | 182.9% | 6.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $19M |
| Operating Expenses | $101M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $104M |
| Interest Income | $400.0K |
| Interest Expense | $53M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $139M |
| EBIT | $123M |
| EBITDA | $262M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $19M |
| Operating Expenses | $101M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $104M |
| Interest Income | $400.0K |
| Interest Expense | $53M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $139M |
| EBIT | $123M |
| EBITDA | $262M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $139M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $228M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$209M |
| NET CASH FROM INVESTING | -$269M |
| Net Debt Issuance | $143M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $112M |
| FREE CASH FLOW | $169M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $0 |
| Net Receivables | $745M |
| Inventory | $690M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $3.6B |
| Goodwill | $2.1B |
| Intangible Assets | $593M |
| Long-Term Investments | $28M |
| Tax Assets | $141M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $614M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $999M |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $166M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $334M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$470M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $3.7B |
| Net Debt | $3.5B |
