| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $549M | $500M | $508M | 9.6% | 8.1% |
| Op. Income | $75M | $55M | $71M | 35.1% | 5.7% |
| Gross Margin | 28.4% | 27.0% | 27.0% | 1.4pp | 1.4pp |
| Net Margin | 9.8% | 7.6% | 10.1% | 2.2pp | -0.3pp |
| EPS (Diluted) | $0.85 | $0.60 | $0.81 | 41.7% | 4.9% |
| Free Cash Flow | $32M | $56M | -$29M | -42.9% | 211.5% |
| Item | Amount |
|---|---|
| REVENUE | $549M |
| Cost of Revenue | $393M |
| GROSS PROFIT | $156M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $75M |
| Interest Income | $358.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $21M |
| EBIT | $75M |
| EBITDA | $95M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $549M |
| Cost of Revenue | $393M |
| GROSS PROFIT | $156M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $75M |
| Interest Income | $358.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $21M |
| EBIT | $75M |
| EBITDA | $95M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $46.0K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $15.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8.0K |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $330M |
| Inventory | $508M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $966M |
| PP&E (Net) | $903M |
| Goodwill | $556M |
| Intangible Assets | $178M |
| Long-Term Investments | $4M |
| Tax Assets | $25M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $187M |
| Short-Term Debt | $117M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $437M |
| Long-Term Debt | $574M |
| Deferred Revenue NC | $239M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $934M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$559M |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $691M |
| Net Debt | $602M |
