| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $936M | $860M | $833M | 8.8% | 12.4% |
| Op. Income | $56M | $41M | $53M | 36.0% | 5.7% |
| Gross Margin | 29.5% | 30.9% | 32.7% | -1.4pp | -3.2pp |
| Net Margin | 4.6% | 3.2% | 4.7% | 1.5pp | -0.1pp |
| EPS (Diluted) | $0.60 | $0.37 | $0.48 | 62.2% | 25.0% |
| Free Cash Flow | $65M | $22M | $24M | 195.7% | 165.5% |
| Item | Amount |
|---|---|
| REVENUE | $936M |
| Cost of Revenue | $661M |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $15.0K |
| Operating Expenses | $217M |
| Cost & Expenses | $878M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $22M |
| EBIT | $56M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $936M |
| Cost of Revenue | $661M |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $15.0K |
| Operating Expenses | $217M |
| Cost & Expenses | $878M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $22M |
| EBIT | $56M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $26M |
| Net Receivables | $87M |
| Inventory | $678M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $927M |
| PP&E (Net) | $1.3B |
| Goodwill | $114M |
| Intangible Assets | $23M |
| Long-Term Investments | $55M |
| Tax Assets | $39M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $266M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $642M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | -$845M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $993M |
| Additional Paid-In Capital | $993M |
| Retained Earnings | $292M |
| Treasury Stock | -$515M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $743M |
| Minority Interest | $0 |
| TOTAL EQUITY | $743M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
