| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $744M | $724M | $806M | 2.9% | -7.6% |
| Op. Income | $144M | $96M | $127M | 49.4% | 13.7% |
| Gross Margin | 27.7% | 25.1% | 24.3% | 2.6pp | 3.4pp |
| Net Margin | 11.8% | 12.2% | 9.4% | -0.4pp | 2.4pp |
| EPS (Diluted) | $1.71 | $1.69 | $1.43 | 1.2% | 19.6% |
| Free Cash Flow | $66M | -$95M | -$180M | 170.1% | 136.8% |
| Item | Amount |
|---|---|
| REVENUE | $744M |
| Cost of Revenue | $538M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $281.0K |
| Operating Expenses | $62M |
| Cost & Expenses | $600M |
| OPERATING INCOME | $144M |
| Interest Income | $4M |
| Interest Expense | $33M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $90M |
| EBIT | $148M |
| EBITDA | $238M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $744M |
| Cost of Revenue | $538M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $281.0K |
| Operating Expenses | $62M |
| Cost & Expenses | $600M |
| OPERATING INCOME | $144M |
| Interest Income | $4M |
| Interest Expense | $33M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $90M |
| EBIT | $148M |
| EBITDA | $238M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $207M |
| Capital Expenditure | -$141M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$398M |
| Sales/Maturities of Investments | $356M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$172M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254M |
| Short-Term Investments | $296M |
| Net Receivables | $103M |
| Inventory | $110M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $780M |
| PP&E (Net) | $5.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $172M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $321M |
| Short-Term Debt | $345M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $927M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $569M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $681M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.9B |
| Treasury Stock | -$556M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $3.4B |
| Net Debt | $3.2B |
