| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $553M | $490M | $541M | 12.7% | 2.2% |
| Op. Income | $153M | $162M | $172M | -5.1% | -10.6% |
| Gross Margin | 31.8% | 37.9% | 35.9% | -6.0pp | -4.1pp |
| Net Margin | 16.4% | 20.9% | 17.0% | -4.5pp | -0.6pp |
| EPS (Diluted) | $1.04 | $1.18 | $1.06 | -11.9% | -1.9% |
| Free Cash Flow | $27M | -$73M | $72M | 137.5% | -61.9% |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $23M |
| Operating Expenses | $23M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $66M |
| EBIT | $147M |
| EBITDA | $213M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $23M |
| Operating Expenses | $23M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $66M |
| EBIT | $147M |
| EBITDA | $213M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $236M |
| Capital Expenditure | -$209M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$67.0K |
| NET CASH FROM INVESTING | -$209M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$631.0K |
| Common Dividends Paid | -$37M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $311M |
| Inventory | $50M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $506M |
| PP&E (Net) | $5.2B |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $135M |
| Tax Assets | $0 |
| Other Non-Current Assets | $416M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $142M |
| Short-Term Debt | $0 |
| Deferred Revenue | $433.0K |
| Other Current Liabilities | $251M |
| TOTAL CURRENT LIABILITIES | $433M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $619M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $86M |
| Additional Paid-In Capital | $822M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $2.1B |
| Net Debt | $2.0B |
