| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 3.6% |
| Op. Income | $108M | — | $145M | — | -25.6% |
| Gross Margin | 36.2% | — | 41.9% | — | -5.7pp |
| Net Margin | 3.6% | — | 7.3% | — | -3.6pp |
| EPS (Diluted) | $0.37 | — | $0.70 | — | -47.1% |
| Free Cash Flow | $126M | — | $114M | — | 10.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $869M |
| GROSS PROFIT | $494M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $386M |
| Other Expenses | $346.0K |
| Operating Expenses | $386M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $108M |
| Interest Income | $828.0K |
| Interest Expense | $23M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $37M |
| EBIT | $90M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $869M |
| GROSS PROFIT | $494M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $386M |
| Other Expenses | $346.0K |
| Operating Expenses | $386M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $108M |
| Interest Income | $828.0K |
| Interest Expense | $23M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $37M |
| EBIT | $90M |
| EBITDA | $127M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$839.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$101M |
| Purchases of Investments | -$581.0K |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $487.0K |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | $102M |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | -$147.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $880M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $794M |
| Goodwill | $1.2B |
| Intangible Assets | $607M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $219M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $471M |
| Short-Term Debt | $454M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $134M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $114M |
| Other Non-Current Liabilities | $371M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $976M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$314M |
| Accum. Other Comp. Income | -$501M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.4B |
| Net Debt | $2.1B |
