| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $208M | — | — | — | — |
| Gross Margin | 29.8% | — | — | — | — |
| Net Margin | 14.2% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $255M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $431M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $223M |
| Other Expenses | $0 |
| Operating Expenses | $223M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $208M |
| Interest Income | $46M |
| Interest Expense | $13M |
| Other Income/Expenses | $54M |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $205M |
| D&A | $56M |
| EBIT | $321M |
| EBITDA | $377M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $431M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $223M |
| Other Expenses | $0 |
| Operating Expenses | $223M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $208M |
| Interest Income | $46M |
| Interest Expense | $13M |
| Other Income/Expenses | $54M |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $205M |
| D&A | $56M |
| EBIT | $321M |
| EBITDA | $377M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $206M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $57M |
| Other Non-Cash Items | -$99M |
| Change in Working Capital | $93M |
| OPERATING CASH FLOW | $317M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $2.9B |
| Other Investing Activities | $91M |
| NET CASH FROM INVESTING | $1.0B |
| Net Debt Issuance | -$132M |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $255M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $553M |
| Short-Term Investments | $2.5B |
| Net Receivables | $1.6B |
| Inventory | $29M |
| Other Current Assets | $147M |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $764M |
| Goodwill | $1.3B |
| Intangible Assets | $303M |
| Long-Term Investments | $117M |
| Tax Assets | $37M |
| Other Non-Current Assets | $244M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $757M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $217M |
| Other Current Liabilities | $168M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $316M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $135M |
| TOTAL NON-CURRENT LIABILITIES | $506M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $96M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $4.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $216M |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $25M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $1.4B |
| Net Debt | $848M |
