| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $660M | $655M | $498M | 0.7% | 32.4% |
| Op. Income | $211M | $142M | $33M | 48.3% | 541.7% |
| Gross Margin | 43.2% | 42.8% | 28.5% | 0.3pp | 14.7pp |
| Net Margin | 14.2% | 6.9% | -13.2% | 7.3pp | 27.5pp |
| EPS (Diluted) | $0.54 | $0.25 | $-0.38 | 116.0% | 242.1% |
| Free Cash Flow | $37M | -$97M | -$47M | 138.3% | 178.6% |
| Item | Amount |
|---|---|
| REVENUE | $660M |
| Cost of Revenue | $375M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $34M |
| Operating Expenses | $97M |
| Cost & Expenses | $472M |
| OPERATING INCOME | $211M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $242M |
| EBIT | $123M |
| EBITDA | $320M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $660M |
| Cost of Revenue | $375M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $34M |
| Operating Expenses | $97M |
| Cost & Expenses | $472M |
| OPERATING INCOME | $211M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $242M |
| EBIT | $123M |
| EBITDA | $320M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $217M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$42M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $270M |
| Capital Expenditure | -$232M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$232M |
| Net Debt Issuance | -$154.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $948M |
| Short-Term Investments | $0 |
| Net Receivables | $274M |
| Inventory | $95M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $8.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $346M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $10.0B |
| Account Payables | $623M |
| Short-Term Debt | $10M |
| Deferred Revenue | $240M |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $876M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $650M |
| Deferred Tax Liabilities | $130M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $195M |
| Additional Paid-In Capital | $905M |
| Retained Earnings | $5.5B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$538M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $10.0B |
| Total Debt | $2.9B |
| Net Debt | $2.0B |
