| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $436M | $361M | $307M | 20.7% | 42.2% |
| Op. Income | $76M | -$40M | -$5M | 288.3% | 1566.8% |
| Gross Margin | 27.6% | 22.8% | 12.8% | 4.7pp | 14.8pp |
| Net Margin | 22.1% | -7.2% | 1.4% | 29.3pp | 20.7pp |
| EPS (Diluted) | $1.99 | $-0.54 | $0.09 | 468.5% | 2111.1% |
| Free Cash Flow | $78M | $83M | -$1M | -5.9% | 6367.2% |
| Item | Amount |
|---|---|
| REVENUE | $436M |
| Cost of Revenue | $316M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $31M |
| SG&A Expenses | $44M |
| Other Expenses | -$279.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $76M |
| Interest Income | $992.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $14M |
| EBIT | $76M |
| EBITDA | $90M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $436M |
| Cost of Revenue | $316M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $31M |
| SG&A Expenses | $44M |
| Other Expenses | -$279.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $76M |
| Interest Income | $992.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $14M |
| EBIT | $76M |
| EBITDA | $90M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $177M |
| Net Receivables | $122M |
| Inventory | $165M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $573M |
| PP&E (Net) | $433M |
| Goodwill | $36M |
| Intangible Assets | $27M |
| Long-Term Investments | $70M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $571M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $75M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $181M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $244M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $870M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$792.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $898M |
| Minority Interest | $2M |
| TOTAL EQUITY | $900M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $7M |
| Net Debt | -$99M |
