| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | $5.2B | $4.9B | 9.0% | 16.6% |
| Op. Income | $185M | $185M | $124M | -0.1% | 48.8% |
| Gross Margin | 12.1% | 12.9% | 8.7% | -0.7pp | 3.4pp |
| Net Margin | 2.0% | 1.7% | 1.9% | 0.3pp | 0.1pp |
| EPS (Diluted) | $2.25 | $1.71 | $2.36 | 31.6% | -4.7% |
| Free Cash Flow | $79M | -$187M | $41M | 142.4% | 94.7% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $694M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $510M |
| Other Expenses | $0 |
| Operating Expenses | $510M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $185M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $95M |
| EBIT | $194M |
| EBITDA | $289M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $694M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $510M |
| Other Expenses | $0 |
| Operating Expenses | $510M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $185M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $95M |
| EBIT | $194M |
| EBITDA | $289M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$88M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$415.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $271M |
| Short-Term Investments | $0 |
| Net Receivables | $3.8B |
| Inventory | $2.6B |
| Other Current Assets | $328M |
| TOTAL CURRENT ASSETS | $7.0B |
| PP&E (Net) | $564M |
| Goodwill | $2.2B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $82M |
| Other Non-Current Assets | $155M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $2.8B |
| Short-Term Debt | $729M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $325M |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $180M |
| Other Non-Current Liabilities | $305M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $2.4B |
| Treasury Stock | -$166M |
| Accum. Other Comp. Income | -$189M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $3.5B |
| Net Debt | $3.3B |
