| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | — | — | — |
| Op. Income | $418M | — | — | — | — |
| Gross Margin | 27.8% | — | — | — | — |
| Net Margin | 8.9% | — | — | — | — |
| EPS (Diluted) | $0.50 | — | — | — | — |
| Free Cash Flow | $392M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $752M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $334M |
| SG&A Expenses | $334M |
| Other Expenses | $0 |
| Operating Expenses | $334M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $418M |
| Interest Income | $2M |
| Interest Expense | $133M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $310M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $243M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $242M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $242M |
| D&A | $92M |
| EBIT | $430M |
| EBITDA | $522M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $752M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $334M |
| SG&A Expenses | $334M |
| Other Expenses | $0 |
| Operating Expenses | $334M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $418M |
| Interest Income | $2M |
| Interest Expense | $133M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $310M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $243M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $242M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $242M |
| D&A | $92M |
| EBIT | $430M |
| EBITDA | $522M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $243M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $188M |
| OPERATING CASH FLOW | $494M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | -$457M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$87M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$551M |
| FREE CASH FLOW | $392M |
| Net Change in Cash | -$160M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $282M |
| Short-Term Investments | $0 |
| Net Receivables | $870M |
| Inventory | $1.6B |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $2.4B |
| Goodwill | $11.3B |
| Intangible Assets | $5.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $19.8B |
| TOTAL ASSETS | $22.7B |
| Account Payables | $1.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $11.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $13.0B |
| TOTAL LIABILITIES | $15.3B |
| Common Stock | $2.9B |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $5.0B |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | -$86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.4B |
| Minority Interest | $79M |
| TOTAL EQUITY | $7.5B |
| TOTAL LIABILITIES & EQUITY | $22.7B |
| Total Debt | $11.1B |
| Net Debt | $10.8B |
