| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $537M | $538M | $589M | -0.3% | -8.9% |
| Op. Income | $83M | $76M | $82M | 9.3% | 1.6% |
| Gross Margin | 28.5% | 26.3% | 26.6% | 2.1pp | 1.9pp |
| Net Margin | 11.6% | 11.7% | 10.3% | -0.1pp | 1.3pp |
| EPS (Diluted) | $5.57 | $5.58 | $5.14 | -0.2% | 8.4% |
| Free Cash Flow | $9M | $77M | -$13M | -88.6% | 168.8% |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $384M |
| GROSS PROFIT | $153M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $454M |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | -$64.0K |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $22M |
| EBIT | $89M |
| EBITDA | $111M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $384M |
| GROSS PROFIT | $153M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $454M |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | -$64.0K |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $22M |
| EBIT | $89M |
| EBITDA | $111M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$613.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $351M |
| Inventory | $396M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $856M |
| PP&E (Net) | $691M |
| Goodwill | $123M |
| Intangible Assets | $12M |
| Long-Term Investments | $92M |
| Tax Assets | $5M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $942M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $135M |
| Short-Term Debt | $0 |
| Deferred Revenue | $106M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $260M |
| Long-Term Debt | $782M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $174M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $431.0K |
| Additional Paid-In Capital | $431.0K |
| Retained Earnings | $714M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$176M |
| Other Equity | -$431.0K |
| TOTAL STOCKHOLDERS' EQUITY | $538M |
| Minority Interest | $0 |
| TOTAL EQUITY | $538M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $839M |
| Net Debt | $761M |
