| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.6B | — | — | — | — |
| Op. Income | $388M | — | — | — | — |
| Gross Margin | 13.2% | — | — | — | — |
| Net Margin | 1.5% | — | — | — | — |
| EPS (Diluted) | $0.57 | — | — | — | — |
| Free Cash Flow | -$820M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.6B |
| Cost of Revenue | $14.4B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $62M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $16.2B |
| OPERATING INCOME | $388M |
| Interest Income | $0 |
| Interest Expense | $98M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $357M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $241M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $241M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $241M |
| D&A | $141M |
| EBIT | $455M |
| EBITDA | $596M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $16.6B |
| Cost of Revenue | $14.4B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $62M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $16.2B |
| OPERATING INCOME | $388M |
| Interest Income | $0 |
| Interest Expense | $98M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $357M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $241M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $241M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $241M |
| D&A | $141M |
| EBIT | $455M |
| EBITDA | $596M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $241M |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | -$496M |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | -$634M |
| Capital Expenditure | -$186M |
| Acquisitions (Net) | -$97M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $416M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $206M |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $163M |
| FREE CASH FLOW | -$820M |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.3B |
| Short-Term Investments | $722M |
| Net Receivables | $5.2B |
| Inventory | $0 |
| Other Current Assets | $784M |
| TOTAL CURRENT ASSETS | $12.0B |
| PP&E (Net) | $1.7B |
| Goodwill | $7.0B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $6.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $18.9B |
| TOTAL ASSETS | $30.9B |
| Account Payables | $4.1B |
| Short-Term Debt | $38M |
| Deferred Revenue | $385M |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $12.0B |
| Long-Term Debt | $6.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $19.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $7.4B |
| Retained Earnings | $3.7B |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.9B |
| Minority Interest | $106M |
| TOTAL EQUITY | $11.0B |
| TOTAL LIABILITIES & EQUITY | $30.9B |
| Total Debt | $6.7B |
| Net Debt | $1.3B |
