| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $744M | $685M | $703M | 8.7% | 5.8% |
| Op. Income | $97M | $56M | $88M | 72.6% | 10.4% |
| Gross Margin | 37.0% | 33.2% | 35.2% | 3.8pp | 1.8pp |
| Net Margin | 8.5% | 5.9% | 8.4% | 2.5pp | 0.0pp |
| EPS (Diluted) | $0.96 | $0.62 | $0.92 | 54.8% | 4.3% |
| Free Cash Flow | $26M | $38M | $11M | -32.2% | 136.1% |
| Item | Amount |
|---|---|
| REVENUE | $744M |
| Cost of Revenue | $469M |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $121M |
| SG&A Expenses | $121M |
| Other Expenses | $466.0K |
| Operating Expenses | $169M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $97M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $47M |
| EBIT | $99M |
| EBITDA | $147M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $744M |
| Cost of Revenue | $469M |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $121M |
| SG&A Expenses | $121M |
| Other Expenses | $466.0K |
| Operating Expenses | $169M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $97M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $47M |
| EBIT | $99M |
| EBITDA | $147M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $671.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $409.0K |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $217M |
| Short-Term Investments | $0 |
| Net Receivables | $600M |
| Inventory | $390M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.1B |
| Goodwill | $704M |
| Intangible Assets | $247M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $0 |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $542M |
| TOTAL CURRENT LIABILITIES | $624M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $676.0K |
| Additional Paid-In Capital | $701M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$328M |
| Accum. Other Comp. Income | -$320M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $318.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
