| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $656M | $669M | — | -1.9% | — |
| Op. Income | $131M | $57M | — | 132.3% | — |
| Gross Margin | 39.8% | 38.5% | — | 1.3pp | — |
| Net Margin | 13.1% | 4.3% | — | 8.8pp | — |
| EPS (Diluted) | $1.80 | $0.49 | — | 267.3% | — |
| Free Cash Flow | $106M | $31M | — | 243.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $656M |
| Cost of Revenue | $395M |
| GROSS PROFIT | $261M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $133M |
| SG&A Expenses | $133M |
| Other Expenses | -$37M |
| Operating Expenses | $130M |
| Cost & Expenses | $524M |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $38M |
| EBIT | $133M |
| EBITDA | $170M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $656M |
| Cost of Revenue | $395M |
| GROSS PROFIT | $261M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $133M |
| SG&A Expenses | $133M |
| Other Expenses | -$37M |
| Operating Expenses | $130M |
| Cost & Expenses | $524M |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $38M |
| EBIT | $133M |
| EBITDA | $170M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$250.0K |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $39.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$565.0K |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $329M |
| Short-Term Investments | $0 |
| Net Receivables | $475M |
| Inventory | $322M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $352M |
| Goodwill | $1.6B |
| Intangible Assets | $537M |
| Long-Term Investments | $0 |
| Tax Assets | $64M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $305M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $620M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $124M |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $163M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $889M |
| Treasury Stock | -$550M |
| Accum. Other Comp. Income | -$86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $476.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
