| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $707M | — | $658M | — | 7.4% |
| Op. Income | $69M | — | $61M | — | 13.2% |
| Gross Margin | 31.0% | — | 30.7% | — | 0.3pp |
| Net Margin | 6.5% | — | 6.3% | — | 0.2pp |
| EPS (Diluted) | $0.80 | — | $0.79 | — | 1.3% |
| Free Cash Flow | $166M | — | $102M | — | 61.8% |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $487M |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $180.0K |
| Operating Expenses | $150M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $69M |
| Interest Income | $2M |
| Interest Expense | $11M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $13M |
| EBIT | $69M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $487M |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $180.0K |
| Operating Expenses | $150M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $69M |
| Interest Income | $2M |
| Interest Expense | $11M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $13M |
| EBIT | $69M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $961.0K |
| Change in Working Capital | $103M |
| OPERATING CASH FLOW | $172M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$9.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$835.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$102.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $166M |
| Net Change in Cash | $111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $446M |
| Short-Term Investments | $119.0K |
| Net Receivables | $396M |
| Inventory | $465M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $239M |
| Goodwill | $281M |
| Intangible Assets | $139M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $715M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $138M |
| Short-Term Debt | $116.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $279M |
| Long-Term Debt | $693M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $752M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $577.0K |
| Additional Paid-In Capital | $590M |
| Retained Earnings | $445M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $678.0K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $693M |
| Net Debt | $247M |
