| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $393M | $437M | $349M | -10.0% | 12.7% |
| Op. Income | $26M | $74M | $43M | -64.7% | -39.0% |
| Gross Margin | 18.2% | 26.7% | 23.3% | -8.5pp | -5.1pp |
| Net Margin | 3.9% | 11.5% | 6.4% | -7.6pp | -2.5pp |
| EPS (Diluted) | $0.94 | $3.10 | $1.45 | -69.7% | -35.2% |
| Free Cash Flow | -$80M | -$8M | -$182M | -898.1% | 56.1% |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $322M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $118.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $26M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$732.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $35M |
| EBIT | $26M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $322M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $118.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $26M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$732.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $35M |
| EBIT | $26M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$94M |
| Sales/Maturities of Investments | $156M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $152M |
| Common Stock Repurchased | -$623.0K |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $573.0K |
| NET CASH FROM FINANCING | $141M |
| FREE CASH FLOW | -$80M |
| Net Change in Cash | $119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $285M |
| Net Receivables | $34M |
| Inventory | $24M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $534M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $53M |
| Tax Assets | $0 |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $17M |
| Short-Term Debt | $655M |
| Deferred Revenue | $232M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $658M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $141M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $813M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | $995M |
| Treasury Stock | -$608M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $653M |
| Minority Interest | $0 |
| TOTAL EQUITY | $653M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
