| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $685M | $745M | $761M | -8.0% | -10.0% |
| Op. Income | $79M | $108M | $123M | -26.2% | -35.5% |
| Gross Margin | 25.5% | 28.3% | 29.9% | -2.9pp | -4.4pp |
| Net Margin | 6.5% | 10.1% | 13.5% | -3.6pp | -7.1pp |
| EPS (Diluted) | $0.31 | $0.52 | $0.65 | -40.4% | -52.3% |
| Free Cash Flow | $23M | $43M | -$57M | -47.8% | 139.5% |
| Item | Amount |
|---|---|
| REVENUE | $685M |
| Cost of Revenue | $511M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $606M |
| OPERATING INCOME | $79M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $41M |
| EBIT | $76M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $685M |
| Cost of Revenue | $511M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $606M |
| OPERATING INCOME | $79M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $41M |
| EBIT | $76M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $69.0K |
| Purchases of Investments | -$50.0K |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$649.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $791M |
| Short-Term Investments | $163.0K |
| Net Receivables | $366M |
| Inventory | $463M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.0B |
| Goodwill | $151M |
| Intangible Assets | $65M |
| Long-Term Investments | -$65M |
| Tax Assets | $65M |
| Other Non-Current Assets | $151M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $160M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $192M |
| TOTAL CURRENT LIABILITIES | $512M |
| Long-Term Debt | $520M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $482M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $14M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $621M |
| Net Debt | -$170M |
