| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.4B | $6.0B | -0.2% | 6.5% |
| Op. Income | $96M | $79M | $136M | 21.4% | -29.2% |
| Gross Margin | 5.9% | 5.4% | 6.8% | 0.5pp | -0.9pp |
| Net Margin | 1.8% | -0.3% | 2.1% | 2.1pp | -0.3pp |
| EPS (Diluted) | $0.22 | $-0.04 | $0.23 | 693.0% | -4.3% |
| Free Cash Flow | -$844M | $193M | $14M | -536.2% | -6276.8% |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $378M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $263M |
| Other Expenses | $19M |
| Operating Expenses | $281M |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $122M |
| EBIT | $175M |
| EBITDA | $297M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $378M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $263M |
| Other Expenses | $19M |
| Operating Expenses | $281M |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $122M |
| EBIT | $175M |
| EBITDA | $297M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$112M |
| Change in Working Capital | -$819M |
| OPERATING CASH FLOW | -$672M |
| Capital Expenditure | -$172M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $644M |
| NET CASH FROM INVESTING | $472M |
| Net Debt Issuance | -$31.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14.0K |
| FREE CASH FLOW | -$844M |
| Net Change in Cash | -$218M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $3.2B |
| Inventory | $4.0B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $9.7B |
| PP&E (Net) | $2.2B |
| Goodwill | $1.1B |
| Intangible Assets | $391M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $949M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $5.7B |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $7.8B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $528M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $11.2B |
| Common Stock | $6.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.0B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$171M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $2.9B |
| Net Debt | $1.7B |
