| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | — | 0.0% | — |
| Op. Income | $79M | $78M | — | 1.6% | — |
| Gross Margin | 36.7% | 37.1% | — | -0.4pp | — |
| Net Margin | 2.6% | 1.8% | — | 0.8pp | — |
| EPS (Diluted) | $0.59 | $0.41 | — | 42.8% | — |
| Free Cash Flow | $38M | $84M | — | -55.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $735M |
| GROSS PROFIT | $426M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $347M |
| Other Expenses | $0 |
| Operating Expenses | $354M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $79M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $75M |
| EBIT | $79M |
| EBITDA | $154M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $735M |
| GROSS PROFIT | $426M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $347M |
| Other Expenses | $0 |
| Operating Expenses | $354M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $79M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $75M |
| EBIT | $79M |
| EBITDA | $154M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $17M |
