| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $1.8B | -3.6% | 11.8% |
| Op. Income | $135M | $212M | $96M | -36.5% | 40.8% |
| Gross Margin | 16.6% | 19.0% | 17.0% | -2.4pp | -0.4pp |
| Net Margin | 4.8% | 6.3% | 3.5% | -1.6pp | 1.3pp |
| EPS (Diluted) | $1.23 | $1.69 | $0.82 | -27.2% | 50.0% |
| Free Cash Flow | $81M | -$43M | $382M | 287.7% | -78.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $327M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $181M |
| Other Expenses | $11M |
| Operating Expenses | $192M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $135M |
| Interest Income | $2M |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $94M |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $33M |
| EBIT | $136M |
| EBITDA | $169M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $327M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $181M |
| Other Expenses | $11M |
| Operating Expenses | $192M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $135M |
| Interest Income | $2M |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $94M |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $33M |
| EBIT | $136M |
| EBITDA | $169M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $447M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $1.2B |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $470M |
| Goodwill | $1.0B |
| Intangible Assets | $508M |
| Long-Term Investments | $36M |
| Tax Assets | $4M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $651M |
| Short-Term Debt | $23M |
| Deferred Revenue | $513M |
| Other Current Liabilities | $304M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $808M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $301M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $802M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$771M |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $831M |
| Net Debt | $384M |
