| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | 6.4% | 4.4% |
| Op. Income | $94M | $74M | $111M | 27.3% | -14.8% |
| Gross Margin | 36.5% | 36.4% | 35.9% | 0.1pp | 0.5pp |
| Net Margin | 6.0% | 4.1% | 5.5% | 1.9pp | 0.5pp |
| EPS (Diluted) | $0.50 | $0.31 | $0.42 | 60.5% | 19.5% |
| Free Cash Flow | $11M | $63M | $25M | -82.5% | -55.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $862M |
| GROSS PROFIT | $495M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $401M |
| Other Expenses | $0 |
| Operating Expenses | $401M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $47M |
| EBIT | $94M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $862M |
| GROSS PROFIT | $495M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $401M |
| Other Expenses | $0 |
| Operating Expenses | $401M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $47M |
| EBIT | $94M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$95M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | -$35M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $1.2B |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $931M |
| Goodwill | $86M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $46M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $488M |
| Short-Term Debt | $60M |
| Deferred Revenue | $276M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $291M |
| TOTAL NON-CURRENT LIABILITIES | $590M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $803.0K |
| Additional Paid-In Capital | $571M |
| Retained Earnings | $532M |
| Treasury Stock | -$205.0K |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $360M |
| Net Debt | $195M |
