| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $708M | $645M | $672M | 9.8% | 5.3% |
| Op. Income | $133M | $83M | $74M | 60.9% | 78.9% |
| Gross Margin | 30.2% | 25.1% | 22.9% | 5.1pp | 7.3pp |
| Net Margin | 14.7% | 7.9% | 8.6% | 6.8pp | 6.1pp |
| EPS (Diluted) | $2.45 | $1.20 | $1.36 | 104.2% | 80.1% |
| Free Cash Flow | $218M | $187M | $31M | 16.4% | 603.3% |
| Item | Amount |
|---|---|
| REVENUE | $708M |
| Cost of Revenue | $494M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $133M |
| Interest Income | $6M |
| Interest Expense | $13M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $73M |
| EBIT | $129M |
| EBITDA | $202M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $708M |
| Cost of Revenue | $494M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $133M |
| Interest Income | $6M |
| Interest Expense | $13M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $73M |
| EBIT | $129M |
| EBITDA | $202M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $114M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $218M |
| 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 | -$194M |
| NET CASH FROM FINANCING | -$194M |
| FREE CASH FLOW | $218M |
| Net Change in Cash | -$851.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $536M |
| Net Receivables | $141M |
| Inventory | $93M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $108M |
| Long-Term Investments | $124M |
| Tax Assets | $18M |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $115M |
| Short-Term Debt | $136M |
| Deferred Revenue | $583M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $966M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $179M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $29M |
| Additional Paid-In Capital | $84M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$136M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
