| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $906M | — | — | — | — |
| Op. Income | $100M | — | — | — | — |
| Gross Margin | 2.8% | — | — | — | — |
| Net Margin | 4.7% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $187M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $906M |
| Cost of Revenue | $881M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $180M |
| Other Expenses | -$254M |
| Operating Expenses | -$75M |
| Cost & Expenses | $806M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $243M |
| EBIT | $114M |
| EBITDA | $357M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $906M |
| Cost of Revenue | $881M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $180M |
| Other Expenses | -$254M |
| Operating Expenses | -$75M |
| Cost & Expenses | $806M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $243M |
| EBIT | $114M |
| EBITDA | $357M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $243M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$123M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $218M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$310M |
| NET CASH FROM INVESTING | -$341M |
| Net Debt Issuance | $125M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$519.0K |
| NET CASH FROM FINANCING | $123M |
| FREE CASH FLOW | $187M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $359M |
| Inventory | $0 |
| Other Current Assets | $354M |
| TOTAL CURRENT ASSETS | $713M |
| PP&E (Net) | $14.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $404M |
| TOTAL NON-CURRENT ASSETS | $16.6B |
| TOTAL ASSETS | $17.3B |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $7.8B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.3B |
| TOTAL LIABILITIES & EQUITY | $17.3B |
| Total Debt | $6.9B |
| Net Debt | $6.9B |
