| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $396M | $381M | $363M | 4.1% | 9.3% |
| Op. Income | $119M | $117M | $100M | 1.5% | 18.7% |
| Gross Margin | 73.0% | 73.1% | 70.8% | -0.0pp | 2.3pp |
| Net Margin | 24.5% | 23.6% | 18.7% | 0.9pp | 5.9pp |
| EPS (Diluted) | $0.90 | $0.82 | $0.62 | 9.8% | 45.2% |
| Free Cash Flow | $93M | $50M | $77M | 86.8% | 20.2% |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $290M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $119M |
| SG&A Expenses | $119M |
| Other Expenses | $52M |
| Operating Expenses | $171M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $119M |
| Interest Income | $358M |
| Interest Expense | $106M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | -$13.0K |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $20M |
| EBIT | $119M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $290M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $119M |
| SG&A Expenses | $119M |
| Other Expenses | $52M |
| Operating Expenses | $171M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $119M |
| Interest Income | $358M |
| Interest Expense | $106M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | -$13.0K |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $20M |
| EBIT | $119M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $36M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $174M |
| Capital Expenditure | -$81M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$897M |
| Sales/Maturities of Investments | $620M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$363M |
| Net Debt Issuance | -$125M |
| Common Stock Repurchased | -$96M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $333M |
| NET CASH FROM FINANCING | $90M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | -$99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $280M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $280M |
| PP&E (Net) | $662M |
| Goodwill | $78M |
| Intangible Assets | $0 |
| Long-Term Investments | $29.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $31.2B |
| TOTAL ASSETS | $31.5B |
| Account Payables | $0 |
| Short-Term Debt | $175M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22.3B |
| TOTAL CURRENT LIABILITIES | $22.5B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $610M |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $28.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $31.5B |
| Total Debt | $5.5B |
| Net Debt | $5.2B |
