| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $264M | $56M | — | 372.6% | — |
| Op. Income | $118M | $11M | — | 1008.5% | — |
| Gross Margin | 58.7% | 56.3% | — | 2.4pp | — |
| Net Margin | 26.2% | 17.2% | — | 9.0pp | — |
| EPS (Diluted) | $0.14 | $0.04 | — | 250.0% | — |
| Free Cash Flow | $57M | $54M | — | 7.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $3M |
| Operating Expenses | $38M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $45M |
| EBIT | $131M |
| EBITDA | $176M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $3M |
| Operating Expenses | $38M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $45M |
| EBIT | $131M |
| EBITDA | $176M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$125M |
| Acquisitions (Net) | -$38M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$160M |
| Net Debt Issuance | $145M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$152M |
| Other Financing Activities | -$71.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $104M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $3.7B |
| Goodwill | $1.1B |
| Intangible Assets | $548M |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $156M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $5M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $2.5B |
| Net Debt | $2.5B |
