| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | $6.2B | $6.0B | -1.8% | 0.8% |
| Op. Income | $171M | $179M | $182M | -4.5% | -5.9% |
| Gross Margin | 18.1% | 18.0% | 17.9% | 0.1pp | 0.2pp |
| Net Margin | 1.7% | 1.9% | 4.3% | -0.2pp | -2.6pp |
| EPS (Diluted) | $0.46 | $0.52 | $1.15 | -11.5% | -60.0% |
| Free Cash Flow | $98M | $82M | $184M | 19.2% | -46.8% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $921M |
| Other Expenses | $195.0K |
| Operating Expenses | $921M |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $171M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$136.0K |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $90M |
| EBIT | $174M |
| EBITDA | $264M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $921M |
| Other Expenses | $195.0K |
| Operating Expenses | $921M |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $171M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$136.0K |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $90M |
| EBIT | $174M |
| EBITDA | $264M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $299.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $73.0K |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$83M |
| Common Stock Repurchased | $211.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $914.0K |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.3B |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $1.8B |
| Goodwill | $4.0B |
| Intangible Assets | $324M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $1.4B |
| Short-Term Debt | $263M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $298M |
| Other Non-Current Liabilities | $211M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $531M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $3.6B |
| Net Debt | $3.5B |
