| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $832M | $810M | $800M | 2.7% | 4.0% |
| Op. Income | $112M | $107M | $86M | 5.4% | 30.9% |
| Gross Margin | 23.0% | 22.4% | 20.4% | 0.5pp | 2.6pp |
| Net Margin | 6.5% | 6.2% | 5.2% | 0.2pp | 1.3pp |
| EPS (Diluted) | $1.01 | $0.95 | $0.79 | 6.3% | 27.8% |
| Free Cash Flow | $99M | -$108M | -$138M | 191.8% | 171.7% |
| Item | Amount |
|---|---|
| REVENUE | $832M |
| Cost of Revenue | $641M |
| GROSS PROFIT | $191M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $79M |
| Operating Expenses | $79M |
| Cost & Expenses | $720M |
| OPERATING INCOME | $112M |
| Interest Income | $1M |
| Interest Expense | $27M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $1M |
| EBIT | $114M |
| EBITDA | $188M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $832M |
| Cost of Revenue | $641M |
| GROSS PROFIT | $191M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $79M |
| Operating Expenses | $79M |
| Cost & Expenses | $720M |
| OPERATING INCOME | $112M |
| Interest Income | $1M |
| Interest Expense | $27M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $1M |
| EBIT | $114M |
| EBITDA | $188M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $43M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $201M |
| Capital Expenditure | -$102M |
| Acquisitions (Net) | $20M |
| Purchases of Investments | -$265M |
| Sales/Maturities of Investments | $178M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$167M |
| Net Debt Issuance | -$76M |
| Common Stock Repurchased | -$459.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $569M |
| Net Receivables | $40M |
| Inventory | $121M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $994M |
| PP&E (Net) | $4.1B |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $247M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $276M |
| Short-Term Debt | $303M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $799M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $641M |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $669M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | -$424M |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $2.7B |
| Net Debt | $2.6B |
