| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | — | -6.0% | — |
| Op. Income | $66M | $78M | — | -15.2% | — |
| Gross Margin | 19.7% | 20.4% | — | -0.7pp | — |
| Net Margin | 5.3% | 8.5% | — | -3.2pp | — |
| EPS (Diluted) | $0.63 | $0.98 | — | -35.7% | — |
| Free Cash Flow | $93M | $30M | — | 208.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $892M |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | $0 |
| Operating Expenses | $153M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $66M |
| Interest Income | $2M |
| Interest Expense | $16M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $17M |
| EBIT | $72M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $892M |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | $0 |
| Operating Expenses | $153M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $66M |
| Interest Income | $2M |
| Interest Expense | $16M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $17M |
| EBIT | $72M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $230M |
| NET CASH FROM INVESTING | $221M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$255M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$295M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $593M |
| Short-Term Investments | $0 |
| Net Receivables | $713M |
| Inventory | $904M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $301M |
| Goodwill | $272M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $558M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $552M |
| Short-Term Debt | $5M |
| Deferred Revenue | -$552M |
| Other Current Liabilities | $322M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $980M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $229M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$262M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $600.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $985M |
| Net Debt | $392M |
