| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $598M | — | — | — | — |
| Op. Income | $69M | — | — | — | — |
| Gross Margin | 38.9% | — | — | — | — |
| Net Margin | 6.0% | — | — | — | — |
| EPS (Diluted) | $1.43 | — | — | — | — |
| Free Cash Flow | $31M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $598M |
| Cost of Revenue | $366M |
| GROSS PROFIT | $233M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $529M |
| OPERATING INCOME | $69M |
| Interest Income | $282.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $43M |
| EBIT | $69M |
| EBITDA | $112M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $598M |
| Cost of Revenue | $366M |
| GROSS PROFIT | $233M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $529M |
| OPERATING INCOME | $69M |
| Interest Income | $282.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $43M |
| EBIT | $69M |
| EBITDA | $112M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $315M |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$250.0K |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $109M |
| Inventory | $544M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $804M |
| PP&E (Net) | $1.4B |
| Goodwill | $124M |
| Intangible Assets | $86M |
| Long-Term Investments | $5M |
| Tax Assets | $36M |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $176M |
| Short-Term Debt | $432M |
| Deferred Revenue | $174M |
| Other Current Liabilities | $186M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $904M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $363M |
| Retained Earnings | -$357M |
| Treasury Stock | -$250M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$247M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$247M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $2.2B |
| Net Debt | $2.1B |
