| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $668M | $672M | — | -0.6% | — |
| Op. Income | $30M | $63M | — | -52.4% | — |
| Gross Margin | 34.3% | 33.2% | — | 1.1pp | — |
| Net Margin | 5.4% | 10.9% | — | -5.5pp | — |
| EPS (Diluted) | $0.56 | $1.14 | — | -50.9% | — |
| Free Cash Flow | $84M | -$15M | — | 660.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $668M |
| Cost of Revenue | $439M |
| GROSS PROFIT | $229M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $181M |
| SG&A Expenses | $181M |
| Other Expenses | $0 |
| Operating Expenses | $199M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $25M |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $67M |
| EBIT | $30M |
| EBITDA | $97M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $668M |
| Cost of Revenue | $439M |
| GROSS PROFIT | $229M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $181M |
| SG&A Expenses | $181M |
| Other Expenses | $0 |
| Operating Expenses | $199M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $25M |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $67M |
| EBIT | $30M |
| EBITDA | $97M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$109M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$126M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $0 |
| Net Receivables | $690M |
| Inventory | $656M |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.9B |
| Goodwill | $2.4B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $304M |
| Tax Assets | $28M |
| Other Non-Current Assets | $631M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $397M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $742M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $243M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $942M |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$300M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $2.5B |
| Net Debt | $2.4B |
