| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | — | 5.9% | — |
| Op. Income | $128M | -$20M | — | 740.0% | — |
| Gross Margin | 9.2% | 7.7% | — | 1.5pp | — |
| Net Margin | 4.5% | -7.7% | — | 12.2pp | — |
| EPS (Diluted) | $1.08 | $-2.22 | — | 148.6% | — |
| Free Cash Flow | $285M | $31M | — | 819.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $111M |
| Operating Expenses | $154M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $128M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | -$44M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $17M |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $31M |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $24M |
| EBIT | $139M |
| EBITDA | $163M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $111M |
| Operating Expenses | $154M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $128M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | -$44M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $17M |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $31M |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $24M |
| EBIT | $139M |
| EBITDA | $163M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $138M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$45M |
| Other Non-Cash Items | $65M |
| Change in Working Capital | $125M |
| OPERATING CASH FLOW | $316M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$182M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$103M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$289M |
| FREE CASH FLOW | $285M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $591M |
| Inventory | $359M |
| Other Current Assets | $4.2B |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $1.2B |
| Goodwill | $1.0B |
| Intangible Assets | $777M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $583M |
| Short-Term Debt | $6M |
| Deferred Revenue | $471M |
| Other Current Liabilities | -$142M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $582M |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$340M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $4.2B |
| Net Debt | $4.1B |
