| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.7B | $6.4B | $6.3B | 4.1% | 6.3% |
| Op. Income | $155M | $96M | $103M | 61.1% | 51.2% |
| Gross Margin | 6.0% | 5.9% | 6.3% | 0.1pp | -0.2pp |
| Net Margin | 1.3% | 1.8% | 3.3% | -0.5pp | -2.0pp |
| EPS (Diluted) | $0.16 | $0.22 | $0.38 | -27.3% | -57.9% |
| Free Cash Flow | -$1.2B | -$844M | $3M | -45.4% | -39550.6% |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $402M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $229M |
| Other Expenses | $18M |
| Operating Expenses | $247M |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $155M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $147M |
| EBIT | $144M |
| EBITDA | $291M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $402M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $229M |
| Other Expenses | $18M |
| Operating Expenses | $247M |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $155M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $147M |
| EBIT | $144M |
| EBITDA | $291M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $147M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | -$1.0B |
| Capital Expenditure | -$191M |
| Acquisitions (Net) | $264M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.2B |
| NET CASH FROM INVESTING | $1.2B |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $86.0K |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | $123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $3.3B |
| Inventory | $4.4B |
| Other Current Assets | $935M |
| TOTAL CURRENT ASSETS | $10.0B |
| PP&E (Net) | $2.3B |
| Goodwill | $1.1B |
| Intangible Assets | $375M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $957M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $14.7B |
| Account Payables | $6.2B |
| Short-Term Debt | $56M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $533M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $6.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.9B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$156M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $14.7B |
| Total Debt | $2.9B |
| Net Debt | $1.5B |
