| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.4B | $2.7B | 6.0% | 34.9% |
| Op. Income | $273M | $267M | $247M | 2.3% | 10.5% |
| Gross Margin | 15.6% | 16.3% | 17.0% | -0.7pp | -1.4pp |
| Net Margin | 4.8% | 5.8% | 7.4% | -1.0pp | -2.7pp |
| EPS (Diluted) | $0.08 | $0.01 | $0.09 | 1205.3% | -12.7% |
| Free Cash Flow | $267M | $108M | $341M | 148.2% | -21.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $561M |
| R&D Expenses | $135M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $152M |
| Other Expenses | $0 |
| Operating Expenses | $288M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $273M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $228M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $167M |
| D&A | $382M |
| EBIT | $262M |
| EBITDA | $644M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $561M |
| R&D Expenses | $135M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $152M |
| Other Expenses | $0 |
| Operating Expenses | $288M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $273M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $228M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $167M |
| D&A | $382M |
| EBIT | $262M |
| EBITDA | $644M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $172M |
| Depreciation & Amortization | $382M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $100M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $585M |
| Capital Expenditure | -$317M |
| Acquisitions (Net) | $115M |
| Purchases of Investments | -$957.5K |
| Sales/Maturities of Investments | -$182M |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | -$406M |
| Net Debt Issuance | -$363M |
| Common Stock Repurchased | $15.1K |
| Common Dividends Paid | $2M |
| Other Financing Activities | $261.7K |
| NET CASH FROM FINANCING | -$347M |
| FREE CASH FLOW | $267M |
| Net Change in Cash | -$132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $437M |
| Net Receivables | $2.7B |
| Inventory | $1.5B |
| Other Current Assets | $177M |
| TOTAL CURRENT ASSETS | $6.4B |
| PP&E (Net) | $6.8B |
| Goodwill | $1.6B |
| Intangible Assets | $979M |
| Long-Term Investments | $399M |
| Tax Assets | $162M |
| Other Non-Current Assets | $612M |
| TOTAL NON-CURRENT ASSETS | $10.5B |
| TOTAL ASSETS | $16.9B |
| Account Payables | $1.8B |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $653M |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $184M |
| Other Non-Current Liabilities | $206M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $10.0B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | $646M |
| Treasury Stock | -$62M |
| Accum. Other Comp. Income | $106M |
| Other Equity | -$219M |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | $559M |
| TOTAL EQUITY | $6.9B |
| TOTAL LIABILITIES & EQUITY | $16.9B |
| Total Debt | $6.3B |
| Net Debt | $4.6B |
