| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $813M | $766M | $811M | 6.0% | 0.2% |
| Op. Income | $73M | $54M | $73M | 33.6% | -0.2% |
| Gross Margin | 18.4% | 17.5% | 19.1% | 0.9pp | -0.7pp |
| Net Margin | 5.8% | 3.3% | 5.2% | 2.5pp | 0.5pp |
| EPS (Diluted) | $1.02 | $0.54 | $0.86 | 88.9% | 18.6% |
| Free Cash Flow | $97M | $43M | $83M | 123.7% | 17.2% |
| Item | Amount |
|---|---|
| REVENUE | $813M |
| Cost of Revenue | $663M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $40M |
| Operating Expenses | $77M |
| Cost & Expenses | $740M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $16.0K |
| NET INCOME | $47M |
| Net Income Deductions | $16.0K |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $38M |
| EBIT | $74M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $813M |
| Cost of Revenue | $663M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $40M |
| Operating Expenses | $77M |
| Cost & Expenses | $740M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $16.0K |
| NET INCOME | $47M |
| Net Income Deductions | $16.0K |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $38M |
| EBIT | $74M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$114M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $71M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $944M |
| Goodwill | $164M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $29M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $97M |
| Short-Term Debt | $7M |
| Deferred Revenue | $140M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $449M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $135M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $18M |
| Additional Paid-In Capital | $509M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$3.8B |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$609M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$609M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
