| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | — | — | — |
| Op. Income | $203M | — | — | — | — |
| Gross Margin | 15.6% | — | — | — | — |
| Net Margin | 5.7% | — | — | — | — |
| EPS (Diluted) | $0.96 | — | — | — | — |
| Free Cash Flow | $346M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $401M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $195M |
| SG&A Expenses | $194M |
| Other Expenses | $4M |
| Operating Expenses | $198M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $203M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $64M |
| EBIT | $205M |
| EBITDA | $269M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $401M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $195M |
| SG&A Expenses | $194M |
| Other Expenses | $4M |
| Operating Expenses | $198M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $203M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $64M |
| EBIT | $205M |
| EBITDA | $269M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $143M |
| OPERATING CASH FLOW | $371M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $40M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$134M |
| FREE CASH FLOW | $346M |
| Net Change in Cash | $252M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $515M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $456M |
| Other Current Assets | $98M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $230M |
| Goodwill | $4.9B |
| Intangible Assets | $702M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $214M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $1.6B |
| Short-Term Debt | $56M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $232M |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $231M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $3M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $3.0B |
| Net Debt | $2.5B |
