| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $320M | — | — | — | — |
| Gross Margin | 26.9% | — | — | — | — |
| Net Margin | 20.0% | — | — | — | — |
| EPS (Diluted) | $2.63 | — | — | — | — |
| Free Cash Flow | $228M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $453M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $120M |
| Other Expenses | $13M |
| Operating Expenses | $142M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $320M |
| Interest Income | $1M |
| Interest Expense | $31M |
| Other Income/Expenses | $65M |
| INCOME BEFORE TAX | $385M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $339M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $337M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $337M |
| D&A | $84M |
| EBIT | $416M |
| EBITDA | $500M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $453M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $120M |
| Other Expenses | $13M |
| Operating Expenses | $142M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $320M |
| Interest Income | $1M |
| Interest Expense | $31M |
| Other Income/Expenses | $65M |
| INCOME BEFORE TAX | $385M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $339M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $337M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $337M |
| D&A | $84M |
| EBIT | $416M |
| EBITDA | $500M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $338M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$124M |
| OPERATING CASH FLOW | $307M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | -$91M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$177M |
| Net Debt Issuance | $178M |
| Common Stock Repurchased | -$212M |
| Common Dividends Paid | -$70M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$130M |
| FREE CASH FLOW | $228M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $441M |
| Short-Term Investments | $29M |
| Net Receivables | $1.4B |
| Inventory | $1.0B |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $3.9B |
| Goodwill | $1.1B |
| Intangible Assets | $332M |
| Long-Term Investments | $950M |
| Tax Assets | $93M |
| Other Non-Current Assets | $309M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $699M |
| Short-Term Debt | $743M |
| Deferred Revenue | $248M |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $273M |
| Other Non-Current Liabilities | $996M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $224M |
| Retained Earnings | $6.1B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | -$243M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $392M |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $3.9B |
| Net Debt | $3.5B |
