| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.6B | — | $5.3B | — | 5.8% |
| Op. Income | $233M | — | $164M | — | 42.5% |
| Gross Margin | 10.8% | — | 8.7% | — | 2.1pp |
| Net Margin | 2.0% | — | 1.7% | — | 0.3pp |
| EPS (Diluted) | $2.43 | — | $2.28 | — | 6.6% |
| Free Cash Flow | $91M | — | $232M | — | -60.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $608M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $375M |
| Other Expenses | $0 |
| Operating Expenses | $375M |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $233M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $79M |
| EBIT | $195M |
| EBITDA | $274M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $608M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $375M |
| Other Expenses | $0 |
| Operating Expenses | $375M |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $233M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $79M |
| EBIT | $195M |
| EBITDA | $274M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$8.0K |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $91M |
| Net Change in Cash | $251M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $455M |
| Short-Term Investments | $3M |
| Net Receivables | $3.9B |
| Inventory | $2.5B |
| Other Current Assets | $269M |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $571M |
| Goodwill | $2.2B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $77M |
| Other Non-Current Assets | $152M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $11.5B |
| Account Payables | $3.0B |
| Short-Term Debt | $833M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $358M |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $207M |
| Other Non-Current Liabilities | $325M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $8.1B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$150M |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $11.5B |
| Total Debt | $3.5B |
| Net Debt | $3.0B |
