| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.9B | 10.4% | 5.5% |
| Op. Income | $176M | $161M | $156M | 9.4% | 12.3% |
| Gross Margin | 18.0% | 18.2% | 17.8% | -0.2pp | 0.2pp |
| Net Margin | 6.5% | 6.0% | 5.9% | 0.4pp | 0.6pp |
| EPS (Diluted) | $1.82 | $1.51 | $1.47 | 20.5% | 23.8% |
| Free Cash Flow | $195M | -$105M | -$6M | 285.9% | 3248.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $358M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $173M |
| Other Expenses | $9M |
| Operating Expenses | $182M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $176M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $129M |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $28M |
| EBIT | $179M |
| EBITDA | $207M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $358M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $173M |
| Other Expenses | $9M |
| Operating Expenses | $182M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $176M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $129M |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $28M |
| EBIT | $179M |
| EBITDA | $207M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $66M |
| OPERATING CASH FLOW | $239M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$41M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $195M |
| Net Change in Cash | $162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $322M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.5B |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $504M |
| Goodwill | $1.0B |
| Intangible Assets | $451M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $143M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $825M |
| Short-Term Debt | $0 |
| Deferred Revenue | $498M |
| Other Current Liabilities | $344M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $819M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $341M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $798M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$364M |
| Accum. Other Comp. Income | -$136M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $819M |
| Net Debt | $497M |
