| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $323M | — | — | — | — |
| Op. Income | $39M | — | — | — | — |
| Gross Margin | 22.5% | — | — | — | — |
| Net Margin | 10.4% | — | — | — | — |
| EPS (Diluted) | $0.33 | — | — | — | — |
| Free Cash Flow | $29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $73M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $284M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $53M |
| EBIT | $39M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $73M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $284M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $53M |
| EBIT | $39M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $788.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21.0K |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $464M |
| Short-Term Investments | $143M |
| Net Receivables | $164M |
| Inventory | $160M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $952M |
| PP&E (Net) | $639M |
| Goodwill | $7M |
| Intangible Assets | $15M |
| Long-Term Investments | $31M |
| Tax Assets | $97M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $789M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $114M |
| Short-Term Debt | $46M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $242M |
| Long-Term Debt | $248M |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $345M |
| TOTAL LIABILITIES | $587M |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.3B |
| Other Equity | -$2.3B |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $293M |
| Net Debt | -$171M |
