| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $708M | $622M | $707M | 13.8% | 0.2% |
| Op. Income | $185M | $119M | $176M | 56.1% | 5.3% |
| Gross Margin | 45.4% | 42.4% | 39.9% | 3.0pp | 5.4pp |
| Net Margin | 13.6% | 9.4% | 12.3% | 4.2pp | 1.3pp |
| EPS (Diluted) | $0.07 | $0.04 | $0.09 | 61.0% | -22.0% |
| Free Cash Flow | $180M | -$10M | $175M | 1865.6% | 3.0% |
| Item | Amount |
|---|---|
| REVENUE | $708M |
| Cost of Revenue | $387M |
| GROSS PROFIT | $321M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | -$954.3K |
| Operating Expenses | $134M |
| Cost & Expenses | $521M |
| OPERATING INCOME | $185M |
| Interest Income | $4M |
| Interest Expense | $41M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.1K |
| NET INCOME | $96M |
| Net Income Deductions | -$269 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $65M |
| EBIT | $186M |
| EBITDA | $251M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $708M |
| Cost of Revenue | $387M |
| GROSS PROFIT | $321M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | -$954.3K |
| Operating Expenses | $134M |
| Cost & Expenses | $521M |
| OPERATING INCOME | $185M |
| Interest Income | $4M |
| Interest Expense | $41M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.1K |
| NET INCOME | $96M |
| Net Income Deductions | -$269 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $65M |
| EBIT | $186M |
| EBITDA | $251M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $54M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $216M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $69M |
| NET CASH FROM INVESTING | $34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13.7K |
| Common Dividends Paid | -$111.1K |
| Other Financing Activities | -$119M |
| NET CASH FROM FINANCING | -$119M |
| FREE CASH FLOW | $180M |
| Net Change in Cash | -$200M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $7M |
| Net Receivables | $502M |
| Inventory | $68M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $862M |
| PP&E (Net) | $5.7B |
| Goodwill | $1.0B |
| Intangible Assets | $118M |
| Long-Term Investments | $183M |
| Tax Assets | $54M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $351M |
| Short-Term Debt | $462M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $233M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $281M |
| Other Non-Current Liabilities | $174M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $4.4B |
| Additional Paid-In Capital | -$511M |
| Retained Earnings | $631M |
| Treasury Stock | -$81M |
| Accum. Other Comp. Income | -$640M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $277M |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
