| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $998M | $966M | $998M | 3.3% | -0.0% |
| Op. Income | $130M | $119M | $134M | 9.5% | -2.8% |
| Gross Margin | 50.4% | 50.5% | 50.0% | -0.1pp | 0.4pp |
| Net Margin | 6.7% | 5.9% | 6.8% | 0.8pp | -0.1pp |
| EPS (Diluted) | $0.49 | $0.40 | $0.46 | 22.5% | 6.5% |
| Free Cash Flow | $47M | $48M | -$543.0K | -2.1% | 8699.8% |
| Item | Amount |
|---|---|
| REVENUE | $998M |
| Cost of Revenue | $495M |
| GROSS PROFIT | $503M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $338M |
| SG&A Expenses | $338M |
| Other Expenses | $29M |
| Operating Expenses | $367M |
| Cost & Expenses | $863M |
| OPERATING INCOME | $130M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $29M |
| EBIT | $130M |
| EBITDA | $160M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $998M |
| Cost of Revenue | $495M |
| GROSS PROFIT | $503M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $338M |
| SG&A Expenses | $338M |
| Other Expenses | $29M |
| Operating Expenses | $367M |
| Cost & Expenses | $863M |
| OPERATING INCOME | $130M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $29M |
| EBIT | $130M |
| EBITDA | $160M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $76M |
| Common Stock Repurchased | -$118M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$223.0K |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $948M |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $310M |
| Goodwill | $534M |
| Intangible Assets | $83M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $940M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $292M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $542M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $127M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$261M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$352M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$352M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.9B |
| Net Debt | $1.8B |
