| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | $4.7B | — | 9.2% |
| Op. Income | $147M | — | $65M | — | 127.4% |
| Gross Margin | 12.5% | — | 13.1% | — | -0.6pp |
| Net Margin | 1.6% | — | 1.3% | — | 0.4pp |
| EPS (Diluted) | $0.72 | — | $0.47 | — | 53.2% |
| Free Cash Flow | -$126M | — | -$155M | — | 18.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $637M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $475M |
| Other Expenses | $15M |
| Operating Expenses | $490M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $147M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $195.0K |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $46M |
| EBIT | $145M |
| EBITDA | $191M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $637M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $475M |
| Other Expenses | $15M |
| Operating Expenses | $490M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $147M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $195.0K |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $46M |
| EBIT | $145M |
| EBITDA | $191M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $37M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$276M |
| OPERATING CASH FLOW | -$85M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $120M |
| NET CASH FROM INVESTING | $79M |
| Net Debt Issuance | -$92M |
| Common Stock Repurchased | -$149M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$246M |
| FREE CASH FLOW | -$126M |
| Net Change in Cash | -$255M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $366M |
| Short-Term Investments | $0 |
| Net Receivables | $3.7B |
| Inventory | $3.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.6B |
| PP&E (Net) | $526M |
| Goodwill | $982M |
| Intangible Assets | $199M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $188M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $2.4B |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $413M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $113M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $3.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$186M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $1.6B |
| Net Debt | $1.2B |
