| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $658M | — | — | — | — |
| Op. Income | $61M | — | — | — | — |
| Gross Margin | 30.7% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $0.79 | — | — | — | — |
| Free Cash Flow | $102M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $658M |
| Cost of Revenue | $456M |
| GROSS PROFIT | $202M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $141M |
| Other Expenses | $0 |
| Operating Expenses | $141M |
| Cost & Expenses | $597M |
| OPERATING INCOME | $61M |
| Interest Income | $584.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $13M |
| EBIT | $61M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $658M |
| Cost of Revenue | $456M |
| GROSS PROFIT | $202M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $141M |
| Other Expenses | $0 |
| Operating Expenses | $141M |
| Cost & Expenses | $597M |
| OPERATING INCOME | $61M |
| Interest Income | $584.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $13M |
| EBIT | $61M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $198.0K |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$505.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$35.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$86.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $102M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $204M |
| Short-Term Investments | $0 |
| Net Receivables | $349M |
| Inventory | $428M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $212M |
| Goodwill | $268M |
| Intangible Assets | $139M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $687M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $108M |
| Short-Term Debt | $119.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $231M |
| Long-Term Debt | $692M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $733M |
| TOTAL LIABILITIES | $964M |
| Common Stock | $521.0K |
| Additional Paid-In Capital | $392M |
| Retained Earnings | $352M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $744M |
| Minority Interest | $586.0K |
| TOTAL EQUITY | $745M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $692M |
| Net Debt | $487M |
