| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $142M | — | — | — | — |
| Gross Margin | 34.0% | — | — | — | — |
| Net Margin | 3.1% | — | — | — | — |
| EPS (Diluted) | $0.35 | — | — | — | — |
| Free Cash Flow | $379M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $823M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $663M |
| SG&A Expenses | $663M |
| Other Expenses | $18M |
| Operating Expenses | $681M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $71M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $213M |
| EBIT | $444M |
| EBITDA | $657M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $823M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $663M |
| SG&A Expenses | $663M |
| Other Expenses | $18M |
| Operating Expenses | $681M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $71M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $213M |
| EBIT | $444M |
| EBITDA | $657M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $213M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $168M |
| Change in Working Capital | $80M |
| OPERATING CASH FLOW | $540M |
| Capital Expenditure | -$161M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$89M |
| Other Financing Activities | $33M |
| NET CASH FROM FINANCING | -$86M |
| FREE CASH FLOW | $379M |
| Net Change in Cash | $308M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $871M |
| Inventory | $592M |
| Other Current Assets | $246M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $4.6B |
| Goodwill | $8.3B |
| Intangible Assets | $13.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $698M |
| TOTAL NON-CURRENT ASSETS | $27.3B |
| TOTAL ASSETS | $30.1B |
| Account Payables | $1.6B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $613M |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $12.1B |
| TOTAL LIABILITIES | $16.4B |
| Common Stock | $663M |
| Additional Paid-In Capital | $6.8B |
| Retained Earnings | $7.7B |
| Treasury Stock | -$471M |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | -$60M |
| TOTAL STOCKHOLDERS' EQUITY | $13.5B |
| Minority Interest | $228M |
| TOTAL EQUITY | $13.7B |
| TOTAL LIABILITIES & EQUITY | $30.1B |
| Total Debt | $10.5B |
| Net Debt | $9.4B |
