| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $811M | — | — | — | — |
| Gross Margin | 74.8% | — | — | — | — |
| Net Margin | 37.4% | — | — | — | — |
| EPS (Diluted) | $1.21 | — | — | — | — |
| Free Cash Flow | -$155M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $362M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $266M |
| Operating Expenses | $266M |
| Cost & Expenses | $628M |
| OPERATING INCOME | $811M |
| Interest Income | $3M |
| Interest Expense | $192M |
| Other Income/Expenses | -$161M |
| INCOME BEFORE TAX | $650M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $559M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $539M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $526M |
| D&A | $247M |
| EBIT | $390M |
| EBITDA | $637M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $362M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $266M |
| Operating Expenses | $266M |
| Cost & Expenses | $628M |
| OPERATING INCOME | $811M |
| Interest Income | $3M |
| Interest Expense | $192M |
| Other Income/Expenses | -$161M |
| INCOME BEFORE TAX | $650M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $559M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $539M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $526M |
| D&A | $247M |
| EBIT | $390M |
| EBITDA | $637M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $539M |
| Depreciation & Amortization | $247M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $64M |
| Other Non-Cash Items | -$390M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $461M |
| Capital Expenditure | -$616M |
| Acquisitions (Net) | $727M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$60M |
| NET CASH FROM INVESTING | $72M |
| Net Debt Issuance | -$571M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$86M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$567M |
| FREE CASH FLOW | -$155M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $0 |
| Net Receivables | $855M |
| Inventory | $270M |
| Other Current Assets | $243M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $23.9B |
| Goodwill | $8.8B |
| Intangible Assets | $845M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $36.2B |
| TOTAL ASSETS | $37.8B |
| Account Payables | $1.4B |
| Short-Term Debt | $501M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $474M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $16.2B |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $21.5B |
| TOTAL LIABILITIES | $24.0B |
| Common Stock | $8.9B |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $342M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.6B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $13.7B |
| TOTAL LIABILITIES & EQUITY | $37.8B |
| Total Debt | $17.2B |
| Net Debt | $17.0B |
