| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | 1.2% | -1.0% |
| Op. Income | $132M | $130M | $146M | 1.1% | -9.8% |
| Gross Margin | 41.2% | 41.2% | 41.3% | 0.1pp | -0.0pp |
| Net Margin | 6.4% | 6.1% | 6.8% | 0.3pp | -0.4pp |
| EPS (Diluted) | $0.68 | $0.64 | $0.71 | 6.3% | -4.2% |
| Free Cash Flow | $123M | $124M | $134M | -0.5% | -8.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $778M |
| GROSS PROFIT | $546M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $414M |
| Other Expenses | $0 |
| Operating Expenses | $415M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $132M |
| Interest Income | $530.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $530.0K |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $481.0K |
| EBIT | $132M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $778M |
| GROSS PROFIT | $546M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $414M |
| Other Expenses | $0 |
| Operating Expenses | $415M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $132M |
| Interest Income | $530.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $530.0K |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $481.0K |
| EBIT | $132M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$56.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$42.0K |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $347M |
| Short-Term Investments | $0 |
| Net Receivables | $738M |
| Inventory | $279M |
| Other Current Assets | $351M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $147M |
| Goodwill | $211M |
| Intangible Assets | $6M |
| Long-Term Investments | -$132M |
| Tax Assets | $132M |
| Other Non-Current Assets | $132M |
| TOTAL NON-CURRENT ASSETS | $496M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $132M |
| Short-Term Debt | $179.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $777M |
| Long-Term Debt | $704.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $793M |
| Common Stock | $125.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $883.0K |
| Net Debt | -$347M |
