| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $1.9B | 1.6% | 3.2% |
| Op. Income | $277M | $306M | $231M | -9.5% | 19.9% |
| Gross Margin | 36.2% | 37.8% | 35.8% | -1.6pp | 0.4pp |
| Net Margin | 7.7% | 7.1% | 5.5% | 0.5pp | 2.2pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $205M | $179M | $200M | 14.5% | 2.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $728M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $322M |
| Other Expenses | $0 |
| Operating Expenses | $450M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $277M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $224M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $105M |
| EBIT | $277M |
| EBITDA | $382M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $728M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $322M |
| Other Expenses | $0 |
| Operating Expenses | $450M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $277M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $224M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $105M |
| EBIT | $277M |
| EBITDA | $382M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $154M |
| Depreciation & Amortization | $105M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $115M |
| Change in Working Capital | -$139M |
| OPERATING CASH FLOW | $244M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $95M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$258M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$164M |
| FREE CASH FLOW | $205M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $343M |
| Short-Term Investments | $0 |
| Net Receivables | $888M |
| Inventory | $1.2B |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $998M |
| Goodwill | $5.1B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $2M |
| Tax Assets | $73M |
| Other Non-Current Assets | -$8M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $726M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $369M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $857M |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $6.9B |
| Retained Earnings | -$2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $115M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $5.1B |
| Net Debt | $4.7B |
