| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $922M | -6.6% | 8.6% |
| Op. Income | $69M | $116M | $53M | -40.4% | 31.1% |
| Gross Margin | 63.5% | 63.8% | 63.5% | -0.3pp | -0.0pp |
| Net Margin | 4.1% | 9.7% | 1.3% | -5.5pp | 2.9pp |
| EPS (Diluted) | $0.46 | $1.13 | $0.13 | -59.3% | 253.8% |
| Free Cash Flow | $183M | $188M | $225M | -2.5% | -18.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $365M |
| GROSS PROFIT | $635M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $512M |
| SG&A Expenses | $512M |
| Other Expenses | $54M |
| Operating Expenses | $566M |
| Cost & Expenses | $931M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $52M |
| EBIT | $77M |
| EBITDA | $130M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $365M |
| GROSS PROFIT | $635M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $512M |
| SG&A Expenses | $512M |
| Other Expenses | $54M |
| Operating Expenses | $566M |
| Cost & Expenses | $931M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $52M |
| EBIT | $77M |
| EBITDA | $130M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $101M |
| OPERATING CASH FLOW | $220M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $35.0K |
| Common Stock Repurchased | -$95M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $183M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $198M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $953M |
| Goodwill | $2.9B |
| Intangible Assets | $936M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $202M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $514M |
| Short-Term Debt | $211M |
| Deferred Revenue | $1.8B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $447M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | -$81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $920M |
| Minority Interest | $0 |
| TOTAL EQUITY | $920M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $3.0B |
| Net Debt | $2.7B |
