| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $621M | $614M | $582M | 1.1% | 6.8% |
| Op. Income | $67M | $59M | $55M | 14.2% | 21.4% |
| Gross Margin | 12.8% | 12.0% | 12.3% | 0.9pp | 0.5pp |
| Net Margin | 7.5% | 6.7% | 6.6% | 0.8pp | 0.9pp |
| EPS (Diluted) | $0.79 | $0.70 | $0.66 | 12.9% | 19.7% |
| Free Cash Flow | $190M | $69M | $113M | 176.3% | 68.1% |
| Item | Amount |
|---|---|
| REVENUE | $621M |
| Cost of Revenue | $542M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $6M |
| Operating Expenses | $12M |
| Cost & Expenses | $554M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $13M |
| EBIT | $73M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $621M |
| Cost of Revenue | $542M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $6M |
| Operating Expenses | $12M |
| Cost & Expenses | $554M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $13M |
| EBIT | $73M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $100M |
| OPERATING CASH FLOW | $195M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $938M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$184M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$57.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $699.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $190M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $694.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $694.0K |
| PP&E (Net) | $66M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.6B |
| Tax Assets | $53M |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$7M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $439M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.7B |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $204M |
| Additional Paid-In Capital | $363M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$578M |
| Accum. Other Comp. Income | $31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $439M |
| Net Debt | $438M |
