| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.6B | — | — | — | — |
| Op. Income | $286M | — | — | — | — |
| Gross Margin | 4.1% | — | — | — | — |
| Net Margin | 2.3% | — | — | — | — |
| EPS (Diluted) | $1.50 | — | — | — | — |
| Free Cash Flow | $336M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.6B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $312M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | -$44M |
| Operating Expenses | $26M |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $286M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $95M |
| EBIT | $296M |
| EBITDA | $392M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $7.6B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $312M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | -$44M |
| Operating Expenses | $26M |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $286M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $95M |
| EBIT | $296M |
| EBITDA | $392M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $179M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $54M |
| Other Non-Cash Items | -$86M |
| Change in Working Capital | $164M |
| OPERATING CASH FLOW | $412M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$400.0K |
| Common Dividends Paid | -$49M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | $223M |
| FREE CASH FLOW | $336M |
| Net Change in Cash | $581M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $2.6B |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $3.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $869M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $483M |
| Short-Term Debt | $1M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $332M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $122M |
| Other Non-Current Liabilities | $581M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $616M |
| Treasury Stock | -$154M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $577M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $2.2B |
| Net Debt | $1.1B |
