| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $348M | — | — | — | — |
| Op. Income | $83M | — | — | — | — |
| Gross Margin | 34.2% | — | — | — | — |
| Net Margin | -4.4% | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | — | — | — |
| Free Cash Flow | $44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $950.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $83M |
| Interest Income | $7M |
| Interest Expense | $23M |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $800.0K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $41M |
| EBIT | $83M |
| EBITDA | $124M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$609.0K |
| Other Financing Activities | $98M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $268M |
| Short-Term Investments | $58M |
| Net Receivables | $199M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $535M |
| PP&E (Net) | $73M |
| Goodwill | $57M |
| Intangible Assets | $2.6B |
| Long-Term Investments | $20M |
| Tax Assets | $135M |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $90M |
| Short-Term Debt | $107M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $421M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $221M |
| Other Non-Current Liabilities | $805M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $160M |
| Additional Paid-In Capital | $180M |
| Retained Earnings | $320M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $642M |
| Minority Interest | $404M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.2B |
| Net Debt | $885M |
