| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $159M | — | — | — | — |
| Gross Margin | 53.2% | — | — | — | — |
| Net Margin | 9.3% | — | — | — | — |
| EPS (Diluted) | $0.33 | — | — | — | — |
| Free Cash Flow | -$61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $653M |
| GROSS PROFIT | $742M |
| R&D Expenses | $0 |
| Selling & Marketing | $331M |
| General & Administrative | $252M |
| SG&A Expenses | $582M |
| Other Expenses | -$54.0K |
| Operating Expenses | $582M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $159M |
| Interest Income | $3M |
| Interest Expense | $16M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $27M |
| EBIT | $156M |
| EBITDA | $183M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $653M |
| GROSS PROFIT | $742M |
| R&D Expenses | $0 |
| Selling & Marketing | $331M |
| General & Administrative | $252M |
| SG&A Expenses | $582M |
| Other Expenses | -$54.0K |
| Operating Expenses | $582M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $159M |
| Interest Income | $3M |
| Interest Expense | $16M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $27M |
| EBIT | $156M |
| EBITDA | $183M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$179M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$345.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $613M |
| Short-Term Investments | $0 |
| Net Receivables | $487M |
| Inventory | $938M |
| Other Current Assets | $158M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $420M |
| Goodwill | $236M |
| Intangible Assets | $43M |
| Long-Term Investments | $0 |
| Tax Assets | $401M |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $362M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $463.0K |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $455M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $376.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$414M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $872M |
| Minority Interest | $7M |
| TOTAL EQUITY | $879M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.1B |
| Net Debt | $465M |
