| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $645M | 17.0% | 108.0% |
| Op. Income | $178M | $37M | $236M | 377.8% | -24.6% |
| Gross Margin | 21.6% | 17.1% | 47.6% | 4.6pp | -26.0pp |
| Net Margin | 10.5% | -21.5% | -57.7% | 32.0pp | 68.2pp |
| EPS (Diluted) | $0.10 | $-0.19 | $-0.34 | 155.3% | 130.8% |
| Free Cash Flow | $317M | -$152M | $180M | 308.8% | 75.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $291M |
| R&D Expenses | $0 |
| Selling & Marketing | $92M |
| General & Administrative | $56M |
| SG&A Expenses | $148M |
| Other Expenses | $107.8K |
| Operating Expenses | $114M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $178M |
| Interest Income | $30M |
| Interest Expense | $219M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $194M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $448M |
| EBIT | $413M |
| EBITDA | $861M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $291M |
| R&D Expenses | $0 |
| Selling & Marketing | $92M |
| General & Administrative | $56M |
| SG&A Expenses | $148M |
| Other Expenses | $107.8K |
| Operating Expenses | $114M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $178M |
| Interest Income | $30M |
| Interest Expense | $219M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $194M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $448M |
| EBIT | $413M |
| EBITDA | $861M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $141M |
| Depreciation & Amortization | $448M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $40M |
| Other Non-Cash Items | $191M |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | $550M |
| Capital Expenditure | -$233M |
| Acquisitions (Net) | $201 |
| Purchases of Investments | -$54.2K |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$225M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$121M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $317M |
| Net Change in Cash | $203M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $827M |
| Short-Term Investments | $744M |
| Net Receivables | $583M |
| Inventory | $1.5B |
| Other Current Assets | $473M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $9.3B |
| Goodwill | $424M |
| Intangible Assets | $534M |
| Long-Term Investments | $81M |
| Tax Assets | $207M |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $15.8B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $813M |
| Short-Term Debt | $945M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $359M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $11.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $13.5B |
| TOTAL LIABILITIES | $15.8B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $520M |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | $1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $23M |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $13.1B |
| Net Debt | $12.2B |
