| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $958M | — | — | — | — |
| Op. Income | $28M | — | — | — | — |
| Gross Margin | 44.6% | — | — | — | — |
| Net Margin | 33.4% | — | — | — | — |
| EPS (Diluted) | $0.64 | — | — | — | — |
| Free Cash Flow | $112M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $958M |
| Cost of Revenue | $531M |
| GROSS PROFIT | $427M |
| R&D Expenses | $0 |
| Selling & Marketing | $146M |
| General & Administrative | $197M |
| SG&A Expenses | $343M |
| Other Expenses | $56M |
| Operating Expenses | $399M |
| Cost & Expenses | $930M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | $354M |
| INCOME BEFORE TAX | $382M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $321M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $320M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $320M |
| D&A | $71M |
| EBIT | $415M |
| EBITDA | $486M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $958M |
| Cost of Revenue | $531M |
| GROSS PROFIT | $427M |
| R&D Expenses | $0 |
| Selling & Marketing | $146M |
| General & Administrative | $197M |
| SG&A Expenses | $343M |
| Other Expenses | $56M |
| Operating Expenses | $399M |
| Cost & Expenses | $930M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | $354M |
| INCOME BEFORE TAX | $382M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $321M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $320M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $320M |
| D&A | $71M |
| EBIT | $415M |
| EBITDA | $486M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $321M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $67M |
| Other Non-Cash Items | -$386M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $504M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $479M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$300M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$304M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | $293M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $905M |
| Short-Term Investments | $0 |
| Net Receivables | $444M |
| Inventory | $40M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $203M |
| Goodwill | $1.7B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $252M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $168M |
| Short-Term Debt | $0 |
| Deferred Revenue | $212M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $197M |
| Other Non-Current Liabilities | $275M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$758M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$195M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $16M |
| TOTAL EQUITY | $191M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $2.8B |
| Net Debt | $1.9B |
