| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | — | — | — |
| Op. Income | $76M | — | — | — | — |
| Gross Margin | 30.1% | — | — | — | — |
| Net Margin | 2.2% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $256M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $564M |
| R&D Expenses | $0 |
| Selling & Marketing | $66M |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $422M |
| Operating Expenses | $488M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $124M |
| EBIT | $88M |
| EBITDA | $212M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $564M |
| R&D Expenses | $0 |
| Selling & Marketing | $66M |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $422M |
| Operating Expenses | $488M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $124M |
| EBIT | $88M |
| EBITDA | $212M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $227M |
| OPERATING CASH FLOW | $420M |
| Capital Expenditure | -$164M |
| Acquisitions (Net) | -$101M |
| Purchases of Investments | -$452M |
| Sales/Maturities of Investments | $450M |
| Other Investing Activities | $98M |
| NET CASH FROM INVESTING | -$169M |
| Net Debt Issuance | -$133M |
| Common Stock Repurchased | -$130M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$263M |
| FREE CASH FLOW | $256M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $464M |
| Short-Term Investments | $0 |
| Net Receivables | $338M |
| Inventory | $86M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $9.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $531M |
| TOTAL NON-CURRENT ASSETS | $9.6B |
| TOTAL ASSETS | $11.1B |
| Account Payables | $482M |
| Short-Term Debt | $403M |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $490M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $3.8B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $11.1B |
| Total Debt | $2.4B |
| Net Debt | $2.0B |
