| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.7B | — | 8.4% | — |
| Op. Income | $212M | $185M | — | 14.6% | — |
| Gross Margin | 11.6% | 12.1% | — | -0.5pp | — |
| Net Margin | 2.0% | 2.0% | — | -0.0pp | — |
| EPS (Diluted) | $2.42 | $2.25 | — | 7.6% | — |
| Free Cash Flow | $217M | $79M | — | 173.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $721M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $510M |
| Other Expenses | $0 |
| Operating Expenses | $510M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $212M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $92M |
| EBIT | $205M |
| EBITDA | $296M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $721M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $510M |
| Other Expenses | $0 |
| Operating Expenses | $510M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $212M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $92M |
| EBIT | $205M |
| EBITDA | $296M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $123M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $250M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$926.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$195M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$229M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262M |
| Short-Term Investments | $0 |
| Net Receivables | $3.8B |
| Inventory | $2.8B |
| Other Current Assets | $362M |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $553M |
| Goodwill | $2.2B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $90M |
| Other Non-Current Assets | $159M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $11.4B |
| Account Payables | $2.9B |
| Short-Term Debt | $572M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $367M |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $190M |
| Other Non-Current Liabilities | $299M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $2.5B |
| Treasury Stock | -$166M |
| Accum. Other Comp. Income | -$235M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $11.4B |
| Total Debt | $3.3B |
| Net Debt | $3.1B |
