| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $833M | $795M | $708M | 4.7% | 17.6% |
| Op. Income | $53M | $24M | $3M | 117.0% | 1451.4% |
| Gross Margin | 32.7% | 32.2% | 29.2% | 0.5pp | 3.5pp |
| Net Margin | 4.7% | -4.8% | 0.6% | 9.5pp | 4.2pp |
| EPS (Diluted) | $0.48 | $-0.48 | $0.05 | 200.0% | 860.0% |
| Free Cash Flow | $24M | $67M | $83M | -63.9% | -70.5% |
| Item | Amount |
|---|---|
| REVENUE | $833M |
| Cost of Revenue | $561M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | -$108.0K |
| Operating Expenses | $226M |
| Cost & Expenses | $787M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $870.0K |
| Other Income/Expenses | $762.0K |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $19M |
| EBIT | $46M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $833M |
| Cost of Revenue | $561M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | -$108.0K |
| Operating Expenses | $226M |
| Cost & Expenses | $787M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $870.0K |
| Other Income/Expenses | $762.0K |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $19M |
| EBIT | $46M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$486.0K |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $448.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $72M |
| Net Receivables | $15M |
| Inventory | $624M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $983M |
| PP&E (Net) | $383M |
| Goodwill | $26M |
| Intangible Assets | $20M |
| Long-Term Investments | $0 |
| Tax Assets | $43M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $491M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $198M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $90M |
| TOTAL CURRENT LIABILITIES | $381M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $151M |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $532M |
| Common Stock | $976M |
| Additional Paid-In Capital | $976M |
| Retained Earnings | $320M |
| Treasury Stock | -$326M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $942M |
| Minority Interest | $0 |
| TOTAL EQUITY | $942M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $0 |
| Net Debt | -$222M |
