| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1B | $6.5B | $5.5B | 9.4% | 29.3% |
| Op. Income | $155M | $154M | $123M | 0.2% | 25.4% |
| Gross Margin | 1.3% | 1.3% | 1.1% | -0.0pp | 0.2pp |
| Net Margin | 0.3% | 0.3% | 0.2% | -0.0pp | 0.1pp |
| EPS (Diluted) | $0.56 | $0.52 | $0.29 | 7.7% | 93.1% |
| Free Cash Flow | -$399M | -$467M | $27M | 14.6% | -1566.2% |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | -$77M |
| Operating Expenses | -$65M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $155M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$122M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $3M |
| EBIT | $55M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | -$77M |
| Operating Expenses | -$65M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $155M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$122M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $3M |
| EBIT | $55M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$428M |
| OPERATING CASH FLOW | -$396M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$399M |
| Net Change in Cash | -$374M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $348M |
| Short-Term Investments | $0 |
| Net Receivables | $230M |
| Inventory | $213M |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $41M |
| Goodwill | $46M |
| Intangible Assets | $11M |
| Long-Term Investments | $133M |
| Tax Assets | $23M |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $3.5B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.4B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $359M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.4B |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $266M |
| Retained Earnings | $301M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $488M |
| Minority Interest | $0 |
| TOTAL EQUITY | $488M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $2.2B |
| Net Debt | $1.8B |
