| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $288M | — | 321.5% | — |
| Op. Income | $402M | $113M | — | 255.3% | — |
| Gross Margin | 66.5% | 59.4% | — | 7.1pp | — |
| Net Margin | 1.5% | 4.5% | — | -3.0pp | — |
| EPS (Diluted) | $0.06 | $0.04 | — | 42.5% | — |
| Free Cash Flow | $379M | $118M | — | 220.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $407M |
| GROSS PROFIT | $807M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $455M |
| Cost & Expenses | $862M |
| OPERATING INCOME | $402M |
| Interest Income | $0 |
| Interest Expense | $293M |
| Other Income/Expenses | -$719M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$164M |
| Net Income from Continuing Ops | $224M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $377M |
| EBIT | $402M |
| EBITDA | $779M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $407M |
| GROSS PROFIT | $807M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $455M |
| Cost & Expenses | $862M |
| OPERATING INCOME | $402M |
| Interest Income | $0 |
| Interest Expense | $293M |
| Other Income/Expenses | -$719M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$164M |
| Net Income from Continuing Ops | $224M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $377M |
| EBIT | $402M |
| EBITDA | $779M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $377M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $49M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $473M |
| Capital Expenditure | -$95M |
| Acquisitions (Net) | -$464M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45M |
| NET CASH FROM INVESTING | -$514M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$248M |
| Other Financing Activities | $325M |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | $379M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $563M |
| Inventory | $0 |
| Other Current Assets | $130M |
| TOTAL CURRENT ASSETS | $889M |
| PP&E (Net) | $21.3B |
| Goodwill | $828M |
| Intangible Assets | $0 |
| Long-Term Investments | $291M |
| Tax Assets | $0 |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $22.5B |
| TOTAL ASSETS | $23.4B |
| Account Payables | $159M |
| Short-Term Debt | $364M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $810M |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $8.3B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.7B |
| Minority Interest | $6.6B |
| TOTAL EQUITY | $14.3B |
| TOTAL LIABILITIES & EQUITY | $23.4B |
| Total Debt | $5.5B |
| Net Debt | $5.4B |
