| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.7B | — | -0.8% |
| Op. Income | $137M | — | $202M | — | -32.0% |
| Gross Margin | 8.0% | — | 10.5% | — | -2.4pp |
| Net Margin | 3.1% | — | 4.3% | — | -1.3pp |
| EPS (Diluted) | $0.34 | — | $0.48 | — | -29.2% |
| Free Cash Flow | $32M | — | -$76M | — | 142.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | -$27.0K |
| Operating Expenses | $82M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $137M |
| Interest Income | $3M |
| Interest Expense | $34M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $67M |
| EBIT | $138M |
| EBITDA | $205M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | -$27.0K |
| Operating Expenses | $82M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $137M |
| Interest Income | $3M |
| Interest Expense | $34M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $67M |
| EBIT | $138M |
| EBITDA | $205M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $122.0K |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$88M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $539.0K |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$525.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$983.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $379M |
| Short-Term Investments | $0 |
| Net Receivables | $597M |
| Inventory | $1.2B |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $2.5B |
| Goodwill | $971M |
| Intangible Assets | $570M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $741M |
| Short-Term Debt | $28M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $241M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $237M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $506M |
| Treasury Stock | -$232M |
| Accum. Other Comp. Income | -$89M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $10M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $2.7B |
| Net Debt | $2.3B |
