| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | $6.2B | $6.2B | -0.1% | -0.8% |
| Op. Income | $179M | $206M | $189M | -13.1% | -5.4% |
| Gross Margin | 18.0% | 18.1% | 17.7% | -0.1pp | 0.3pp |
| Net Margin | 1.9% | 2.0% | 1.5% | -0.2pp | 0.3pp |
| EPS (Diluted) | $0.52 | $0.58 | $0.42 | -10.3% | 23.8% |
| Free Cash Flow | $82M | $59M | $83M | 39.0% | -1.1% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $929M |
| Other Expenses | $0 |
| Operating Expenses | $929M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $179M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$286.0K |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $85M |
| EBIT | $182M |
| EBITDA | $267M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $929M |
| Other Expenses | $0 |
| Operating Expenses | $929M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $179M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$286.0K |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $85M |
| EBIT | $182M |
| EBITDA | $267M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$102M |
| Common Stock Repurchased | -$78.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $1.3B |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $1.8B |
| Goodwill | $4.0B |
| Intangible Assets | $334M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $83M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $1.5B |
| Short-Term Debt | $274M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $312M |
| Other Non-Current Liabilities | $196M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $431M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $3.7B |
| Net Debt | $3.6B |
