| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $315M | — | — | — | — |
| Gross Margin | 41.4% | — | — | — | — |
| Net Margin | 12.8% | — | — | — | — |
| EPS (Diluted) | $0.71 | — | — | — | — |
| Free Cash Flow | -$235M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $771M |
| GROSS PROFIT | $544M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $224M |
| Operating Expenses | $229M |
| Cost & Expenses | $1000M |
| OPERATING INCOME | $315M |
| Interest Income | $0 |
| Interest Expense | $136M |
| Other Income/Expenses | -$117M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $169M |
| D&A | $170M |
| EBIT | $311M |
| EBITDA | $481M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $771M |
| GROSS PROFIT | $544M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $224M |
| Operating Expenses | $229M |
| Cost & Expenses | $1000M |
| OPERATING INCOME | $315M |
| Interest Income | $0 |
| Interest Expense | $136M |
| Other Income/Expenses | -$117M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $169M |
| D&A | $170M |
| EBIT | $311M |
| EBITDA | $481M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $169M |
| Depreciation & Amortization | $170M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $129M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$199M |
| OPERATING CASH FLOW | $217M |
| Capital Expenditure | -$452M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$730.8K |
| NET CASH FROM INVESTING | -$457M |
| Net Debt Issuance | $238M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$66M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $163M |
| FREE CASH FLOW | -$235M |
| Net Change in Cash | -$67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $38M |
| Net Receivables | $680M |
| Inventory | $346M |
| Other Current Assets | $630M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $13.7B |
| Goodwill | $4.6B |
| Intangible Assets | $0 |
| Long-Term Investments | $962M |
| Tax Assets | $128M |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $21.5B |
| TOTAL ASSETS | $23.6B |
| Account Payables | $942M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $214M |
| Other Current Liabilities | $678M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $10.4B |
| Deferred Revenue NC | $2.3B |
| Deferred Tax Liabilities | $965M |
| Other Non-Current Liabilities | $501M |
| TOTAL NON-CURRENT LIABILITIES | $14.2B |
| TOTAL LIABILITIES | $17.5B |
| Common Stock | $4.3B |
| Additional Paid-In Capital | $61M |
| Retained Earnings | $786M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $247M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $30M |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $23.6B |
| Total Debt | $12.1B |
| Net Debt | $11.9B |
