| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $750M | $646M | $660M | 16.1% | 13.7% |
| Op. Income | $226M | $171M | $211M | 32.4% | 7.4% |
| Gross Margin | 29.7% | 37.9% | 43.2% | -8.2pp | -13.5pp |
| Net Margin | 145.1% | 14.3% | 14.2% | 130.9pp | 130.9pp |
| EPS (Diluted) | $6.76 | $0.54 | $0.54 | 1151.9% | 1151.9% |
| Free Cash Flow | $147M | -$1.2B | $37M | 112.7% | 294.5% |
| Item | Amount |
|---|---|
| REVENUE | $750M |
| Cost of Revenue | $527M |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $29M |
| Operating Expenses | $78M |
| Cost & Expenses | $606M |
| OPERATING INCOME | $226M |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $953M |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $326M |
| EBIT | $226M |
| EBITDA | $552M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $750M |
| Cost of Revenue | $527M |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $29M |
| Operating Expenses | $78M |
| Cost & Expenses | $606M |
| OPERATING INCOME | $226M |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $953M |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $326M |
| EBIT | $226M |
| EBITDA | $552M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $343M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | -$934M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $498M |
| Capital Expenditure | -$351M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$348M |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | -$106M |
| Common Dividends Paid | -$40M |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | -$2.1B |
| FREE CASH FLOW | $147M |
| Net Change in Cash | $109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $435M |
| Short-Term Investments | $0 |
| Net Receivables | $463M |
| Inventory | $79M |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $10.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $95M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $10.6B |
| TOTAL ASSETS | $11.8B |
| Account Payables | $575M |
| Short-Term Debt | $117M |
| Deferred Revenue | $222M |
| Other Current Liabilities | -$53M |
| TOTAL CURRENT LIABILITIES | $933M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $200M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $195M |
| Additional Paid-In Capital | $941M |
| Retained Earnings | $6.7B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$563M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $349M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $11.8B |
| Total Debt | $3.4B |
| Net Debt | $2.9B |