| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $2.0B | 0.5% | 27.8% |
| Op. Income | $346M | $391M | $277M | -11.5% | 24.9% |
| Gross Margin | 36.3% | 37.8% | 36.2% | -1.6pp | 0.1pp |
| Net Margin | 6.6% | 9.1% | 7.7% | -2.5pp | -1.0pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $202M | $271M | $205M | -25.5% | -1.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $932M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $478M |
| Other Expenses | $0 |
| Operating Expenses | $629M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $346M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $252M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $83M |
| EBIT | $346M |
| EBITDA | $429M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $932M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $478M |
| Other Expenses | $0 |
| Operating Expenses | $629M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $346M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $252M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $83M |
| EBIT | $346M |
| EBITDA | $429M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $170M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $252M |
| Change in Working Capital | -$251M |
| OPERATING CASH FLOW | $264M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$75M |
| NET CASH FROM INVESTING | -$137M |
| Net Debt Issuance | -$530M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $368M |
| NET CASH FROM FINANCING | -$216M |
| FREE CASH FLOW | $202M |
| Net Change in Cash | -$95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $388M |
| Short-Term Investments | $2M |
| Net Receivables | $951M |
| Inventory | $1.2B |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $981M |
| Goodwill | $5.1B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $53M |
| Tax Assets | -$53M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $11.4B |
| Account Payables | $784M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $834M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $600M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $7.3B |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$140M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $119M |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $11.4B |
| Total Debt | $4.6B |
| Net Debt | $4.2B |
