| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $956M | $668M | — | 43.1% | — |
| Op. Income | $27M | $30M | — | -10.0% | — |
| Gross Margin | 29.4% | 34.3% | — | -4.9pp | — |
| Net Margin | 1.0% | 5.4% | — | -4.3pp | — |
| EPS (Diluted) | $0.15 | $0.56 | — | -73.2% | — |
| Free Cash Flow | $119M | $84M | — | 41.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $956M |
| Cost of Revenue | $675M |
| GROSS PROFIT | $281M |
| R&D Expenses | $21M |
| Selling & Marketing | $3M |
| General & Administrative | $231M |
| SG&A Expenses | $234M |
| Other Expenses | -$1M |
| Operating Expenses | $254M |
| Cost & Expenses | $929M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $1M |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $81M |
| EBIT | -$57M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $956M |
| Cost of Revenue | $675M |
| GROSS PROFIT | $281M |
| R&D Expenses | $21M |
| Selling & Marketing | $3M |
| General & Administrative | $231M |
| SG&A Expenses | $234M |
| Other Expenses | -$1M |
| Operating Expenses | $254M |
| Cost & Expenses | $929M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $1M |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $81M |
| EBIT | -$57M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$94M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $214M |
| OPERATING CASH FLOW | $202M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $294M |
| Short-Term Investments | $0 |
| Net Receivables | $681M |
| Inventory | $663M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.9B |
| Goodwill | $2.4B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $8M |
| Tax Assets | $28M |
| Other Non-Current Assets | $931M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $331M |
| Short-Term Debt | $254M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $255M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $279M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $946M |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$291M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $2.5B |
| Net Debt | $2.2B |
