| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.4B | 9.6% | 19.7% |
| Op. Income | $693M | $526M | $362M | 31.7% | 91.1% |
| Gross Margin | 42.8% | 35.8% | 27.5% | 7.0pp | 15.3pp |
| Net Margin | 24.0% | 19.6% | 14.1% | 4.4pp | 9.9pp |
| EPS (Diluted) | $0.52 | $0.39 | $0.26 | 33.3% | 100.0% |
| Free Cash Flow | $223M | $102M | $32M | 119.7% | 609.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $959M |
| GROSS PROFIT | $718M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $984M |
| OPERATING INCOME | $693M |
| Interest Income | $2M |
| Interest Expense | $72M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $623M |
| Income Tax Expense | $220M |
| Net Income from Continuing Ops | $403M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $402M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $402M |
| D&A | $169M |
| EBIT | $688M |
| EBITDA | $858M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $959M |
| GROSS PROFIT | $718M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $984M |
| OPERATING INCOME | $693M |
| Interest Income | $2M |
| Interest Expense | $72M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $623M |
| Income Tax Expense | $220M |
| Net Income from Continuing Ops | $403M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $402M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $402M |
| D&A | $169M |
| EBIT | $688M |
| EBITDA | $858M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $403M |
| Depreciation & Amortization | $169M |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$112M |
| OPERATING CASH FLOW | $436M |
| Capital Expenditure | -$213M |
| Acquisitions (Net) | -$222M |
| Purchases of Investments | $10M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $213M |
| NET CASH FROM INVESTING | -$203M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$108M |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$108M |
| FREE CASH FLOW | $223M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $799M |
| Short-Term Investments | $31M |
| Net Receivables | $977M |
| Inventory | $997M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $8.9B |
| Goodwill | $0 |
| Intangible Assets | $147M |
| Long-Term Investments | $96M |
| Tax Assets | $773M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $11.0B |
| TOTAL ASSETS | $14.0B |
| Account Payables | $565M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $980M |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $155M |
| Other Non-Current Liabilities | $261M |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $9M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $6.2B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $41M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $14.0B |
| Total Debt | $6.0B |
| Net Debt | $5.2B |
