| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | $3.9B | $3.7B | 8.6% | 16.5% |
| Op. Income | $123M | $125M | $101M | -2.1% | 21.3% |
| Gross Margin | 8.8% | 9.5% | 8.9% | -0.7pp | -0.1pp |
| Net Margin | 1.8% | 1.9% | 1.6% | -0.1pp | 0.2pp |
| EPS (Diluted) | $1.89 | $1.84 | $1.48 | 2.7% | 27.7% |
| Free Cash Flow | $39M | $16M | -$37M | 136.4% | 203.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $252M |
| Other Expenses | $0 |
| Operating Expenses | $252M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $37M |
| EBIT | $125M |
| EBITDA | $161M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $252M |
| Other Expenses | $0 |
| Operating Expenses | $252M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $37M |
| EBIT | $125M |
| EBITDA | $161M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $517.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$58M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $616.0K |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | -$311.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $639.0K |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $5M |
| Net Receivables | $1.9B |
| Inventory | $2.2B |
| Other Current Assets | $102M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $330M |
| Goodwill | $536M |
| Intangible Assets | $280M |
| Long-Term Investments | $0 |
| Tax Assets | $66M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $1.8B |
| Short-Term Debt | $490M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $173M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $564M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $749M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $459M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$71M |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $1.1B |
| Net Debt | $811M |
