| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $534M | $514M | $499M | 3.9% | 7.0% |
| Op. Income | $104M | $117M | $113M | -11.1% | -8.0% |
| Gross Margin | 36.9% | 38.5% | 39.9% | -1.6pp | -3.0pp |
| Net Margin | 10.5% | 13.8% | 15.0% | -3.3pp | -4.5pp |
| EPS (Diluted) | $0.27 | $0.35 | $0.38 | -22.9% | -28.9% |
| Free Cash Flow | $71M | -$36M | $77M | 297.2% | -7.8% |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $337M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $437M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $12M |
| EBIT | $99M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $337M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $437M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $12M |
| EBIT | $99M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $0 |
| Net Receivables | $403M |
| Inventory | $181M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $748M |
| PP&E (Net) | $369M |
| Goodwill | $329M |
| Intangible Assets | $5M |
| Long-Term Investments | $29M |
| Tax Assets | $394M |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $196M |
| Short-Term Debt | $90M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $235M |
| TOTAL CURRENT LIABILITIES | $521M |
| Long-Term Debt | $643M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $997M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$207M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$203M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$203M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $733M |
| Net Debt | $601M |
