| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $739M | $719M | $715M | 2.7% | 3.4% |
| Op. Income | $236M | -$161M | $187M | 246.0% | 26.2% |
| Gross Margin | 51.6% | 41.4% | 45.4% | 10.1pp | 6.2pp |
| Net Margin | 23.9% | -19.6% | 13.6% | 43.6pp | 10.4pp |
| EPS (Diluted) | $0.13 | $-0.10 | $0.07 | 225.4% | 83.1% |
| Free Cash Flow | $157M | $88M | $182M | 79.4% | -13.4% |
| Item | Amount |
|---|---|
| REVENUE | $739M |
| Cost of Revenue | $358M |
| GROSS PROFIT | $381M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | -$1M |
| Operating Expenses | $145M |
| Cost & Expenses | $503M |
| OPERATING INCOME | $236M |
| Interest Income | $4M |
| Interest Expense | $37M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $65M |
| EBIT | $237M |
| EBITDA | $302M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $739M |
| Cost of Revenue | $358M |
| GROSS PROFIT | $381M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | -$1M |
| Operating Expenses | $145M |
| Cost & Expenses | $503M |
| OPERATING INCOME | $236M |
| Interest Income | $4M |
| Interest Expense | $37M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $65M |
| EBIT | $237M |
| EBITDA | $302M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $177M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $199M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$77M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$85.0K |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $157M |
| Net Change in Cash | -$285M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $48M |
| Net Receivables | $893M |
| Inventory | $65M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $5.9B |
| Goodwill | $1.0B |
| Intangible Assets | $135M |
| Long-Term Investments | $154M |
| Tax Assets | $360M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $521M |
| Short-Term Debt | $210M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $191M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $531M |
| Other Non-Current Liabilities | $247M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $4.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $291M |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $3.1B |
| Net Debt | $2.9B |
