| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $672M | $634M | — | 6.0% | — |
| Op. Income | $74M | $60M | — | 22.9% | — |
| Gross Margin | 22.9% | 21.7% | — | 1.1pp | — |
| Net Margin | 8.6% | 7.9% | — | 0.7pp | — |
| EPS (Diluted) | $1.36 | $1.17 | — | 16.2% | — |
| Free Cash Flow | $31M | $122M | — | -74.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $672M |
| Cost of Revenue | $519M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $598M |
| OPERATING INCOME | $74M |
| Interest Income | $6M |
| Interest Expense | $9M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $44M |
| EBIT | $78M |
| EBITDA | $122M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $672M |
| Cost of Revenue | $519M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $598M |
| OPERATING INCOME | $74M |
| Interest Income | $6M |
| Interest Expense | $9M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $44M |
| EBIT | $78M |
| EBITDA | $122M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$62M |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $579M |
| Net Receivables | $119M |
| Inventory | $93M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $3.0B |
| Goodwill | $0 |
| Intangible Assets | $93M |
| Long-Term Investments | $166M |
| Tax Assets | $15M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $136M |
| Short-Term Debt | $269M |
| Deferred Revenue | $554M |
| Other Current Liabilities | -$44M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $919M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $29M |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$136M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.2B |
| Net Debt | $1.0B |
