| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | 1.4% | 4.5% |
| Op. Income | $77M | $101M | $52M | -23.4% | 49.5% |
| Gross Margin | 17.6% | 17.2% | 17.5% | 0.4pp | 0.1pp |
| Net Margin | 4.4% | 9.4% | 9.2% | -5.0pp | -4.8pp |
| EPS (Diluted) | $0.02 | $0.04 | $0.04 | -53.6% | -50.0% |
| Free Cash Flow | $316M | $324M | $124M | -2.4% | 155.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $219M |
| R&D Expenses | $105M |
| Selling & Marketing | $31M |
| General & Administrative | $44M |
| SG&A Expenses | $75M |
| Other Expenses | -$39M |
| Operating Expenses | $142M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $77M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $408M |
| EBIT | $35M |
| EBITDA | $483M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $219M |
| R&D Expenses | $105M |
| Selling & Marketing | $31M |
| General & Administrative | $44M |
| SG&A Expenses | $75M |
| Other Expenses | -$39M |
| Operating Expenses | $142M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $77M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $408M |
| EBIT | $35M |
| EBITDA | $483M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $411M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $499M |
| Capital Expenditure | -$183M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $20.7K |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$173M |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$271M |
| Other Financing Activities | -$425.4K |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | $316M |
| Net Change in Cash | $200M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $13M |
| Net Receivables | $863M |
| Inventory | $557M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $5.7B |
| Goodwill | $481.0K |
| Intangible Assets | $101M |
| Long-Term Investments | $1.1B |
| Tax Assets | $210M |
| Other Non-Current Assets | $235M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $11.8B |
| Account Payables | $218M |
| Short-Term Debt | $644M |
| Deferred Revenue | $63M |
| Other Current Liabilities | $638M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $130M |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$80M |
| Accum. Other Comp. Income | -$464M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $16M |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $11.8B |
| Total Debt | $2.8B |
| Net Debt | $24M |
