| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $678M | $645M | $592M | 5.1% | 14.5% |
| Op. Income | $92M | $82M | $57M | 12.5% | 61.3% |
| Gross Margin | 27.9% | 26.8% | 26.0% | 1.1pp | 1.9pp |
| Net Margin | 9.5% | 8.7% | 6.2% | 0.8pp | 3.3pp |
| EPS (Diluted) | $0.41 | $0.36 | $0.24 | 13.9% | 70.8% |
| Free Cash Flow | $82M | $52M | $87M | 56.8% | -6.3% |
| Item | Amount |
|---|---|
| REVENUE | $678M |
| Cost of Revenue | $489M |
| GROSS PROFIT | $189M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | -$100.0K |
| Operating Expenses | $94M |
| Cost & Expenses | $582M |
| OPERATING INCOME | $92M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $41M |
| EBIT | $96M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $678M |
| Cost of Revenue | $489M |
| GROSS PROFIT | $189M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | -$100.0K |
| Operating Expenses | $94M |
| Cost & Expenses | $582M |
| OPERATING INCOME | $92M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $41M |
| EBIT | $96M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$181M |
| Sales/Maturities of Investments | $156M |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$400.0K |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $575M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $575M |
| Short-Term Investments | $668M |
| Net Receivables | $329M |
| Inventory | $438M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $853M |
| Goodwill | $143M |
| Intangible Assets | $73M |
| Long-Term Investments | -$290M |
| Tax Assets | $290M |
| Other Non-Current Assets | $143M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $182M |
| Short-Term Debt | $25.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $152M |
| TOTAL CURRENT LIABILITIES | $491M |
| Long-Term Debt | $357M |
| Deferred Revenue NC | $274M |
| Deferred Tax Liabilities | $290M |
| Other Non-Current Liabilities | $342M |
| TOTAL NON-CURRENT LIABILITIES | $988M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $14M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$177M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $253M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $357M |
| Net Debt | -$218M |
