| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $704M | $796M | $809M | -11.5% | -13.0% |
| Op. Income | -$23M | -$211M | -$22M | 88.9% | -5.8% |
| Gross Margin | 0.1% | 3.2% | 1.3% | -3.2pp | -1.2pp |
| Net Margin | -4.1% | -25.3% | -4.3% | 21.2pp | 0.2pp |
| EPS (Diluted) | $-0.14 | $-0.93 | $-0.16 | 84.9% | 12.5% |
| Free Cash Flow | $65M | $81M | $27M | -19.2% | 142.2% |
| Item | Amount |
|---|---|
| REVENUE | $704M |
| Cost of Revenue | $704M |
| GROSS PROFIT | $436.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $117.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $728M |
| OPERATING INCOME | -$23M |
| Interest Income | $1M |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $214M |
| EBIT | -$22M |
| EBITDA | $192M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $214M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $184M |
| Capital Expenditure | -$118M |
| Acquisitions (Net) | -$13.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $249M |
| Short-Term Investments | $0 |
| Net Receivables | $552M |
| Inventory | $66M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $928M |
| PP&E (Net) | $3.9B |
| Goodwill | $413M |
| Intangible Assets | $63M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $260M |
| Short-Term Debt | $9M |
| Deferred Revenue | -$9M |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $511M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $300M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $1.2B |
| Net Debt | $904M |
