| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.8B | 4.3% | 0.2% |
| Op. Income | $280M | $137M | $185M | 104.0% | 51.0% |
| Gross Margin | 12.9% | 8.0% | 9.7% | 4.9pp | 3.3pp |
| Net Margin | 6.0% | 3.1% | 3.8% | 2.9pp | 2.2pp |
| EPS (Diluted) | $0.68 | $0.34 | $0.43 | 100.0% | 58.1% |
| Free Cash Flow | $193M | $32M | $225M | 496.2% | -14.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $368M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | -$43.0K |
| Operating Expenses | $88M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $280M |
| Interest Income | $3M |
| Interest Expense | $34M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $246M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $71M |
| EBIT | $279M |
| EBITDA | $351M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $368M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | -$43.0K |
| Operating Expenses | $88M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $280M |
| Interest Income | $3M |
| Interest Expense | $34M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $246M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $71M |
| EBIT | $279M |
| EBITDA | $351M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $170M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $735.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $283M |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$138.0K |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $193M |
| Net Change in Cash | $173M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $538M |
| Short-Term Investments | $0 |
| Net Receivables | $606M |
| Inventory | $1.2B |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $2.5B |
| Goodwill | $950M |
| Intangible Assets | $553M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $737M |
| Short-Term Debt | $30M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $255M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $235M |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $676M |
| Treasury Stock | -$235M |
| Accum. Other Comp. Income | -$131M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $10M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $2.6B |
| Net Debt | $2.1B |
