| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $591M | $665M | $607M | -11.2% | -2.7% |
| Op. Income | $85M | $150M | $127M | -43.6% | -33.4% |
| Gross Margin | 38.9% | 38.2% | 39.5% | 0.7pp | -0.6pp |
| Net Margin | 6.8% | 15.6% | 27.7% | -8.7pp | -20.9pp |
| EPS (Diluted) | $0.23 | $0.59 | $0.96 | -61.0% | -76.0% |
| Free Cash Flow | -$53M | -$860M | -$136M | 93.8% | 61.0% |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $361M |
| GROSS PROFIT | $229M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | -$30M |
| Operating Expenses | $105M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $50M |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $229M |
| EBIT | $85M |
| EBITDA | $314M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $361M |
| GROSS PROFIT | $229M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | -$30M |
| Operating Expenses | $105M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $50M |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $229M |
| EBIT | $85M |
| EBITDA | $314M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $260M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$83M |
| Change in Working Capital | -$109M |
| OPERATING CASH FLOW | $217M |
| Capital Expenditure | -$270M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$270M |
| NET CASH FROM INVESTING | -$270M |
| Net Debt Issuance | -$160.0K |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | -$53M |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286M |
| Short-Term Investments | $0 |
| Net Receivables | $350M |
| Inventory | $77M |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $9.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $125M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $476M |
| Short-Term Debt | $156M |
| Deferred Revenue | $187M |
| Other Current Liabilities | $694M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $185M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $195M |
| Additional Paid-In Capital | $925M |
| Retained Earnings | $5.6B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$581M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $378M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $3.7B |
| Net Debt | $3.4B |
