INVESTOR RELATIONS
Earnings Releases
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2/5/19 7:34 am EST
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Revenues for Q4 2018 of $776 million and for year 2018 $3,035 million
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Gross Margin Q4 of 28.3% and year 2018 of 29.3%
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Operating Margin Q4 of 15.4% and year 2018 of 16.0%
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EPS Q4 of $0.69 and year 2018 $2.24
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Adjusted EPS Q4 of $0.58 and year 2018 of $2.12
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Cash from operations for year 2018 of $259 million, proceeds from sale of property and equipment of $56 million, and capital expenditures of $230 million
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Guidance for Q1 2019 for revenues of $730 to $770 million and gross margins of 28% to 29% at Q4 exchange rates
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10/30/18 7:31 am EDT
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Revenues for Q3 2018 of $781 million
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Gross Margin Q3 of 30.3%
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Operating Margin Q3 of 17.7%
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EPS Q3 of $0.51
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Adjusted EPS Q3 of $0.60
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Guidance for Q4 2018 for revenues of $745 to $785 million and gross margins of 28.0% to 29.5% at Q3 exchange rates
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Repatriated in Q3 $450 million net of related foreign taxes
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8/7/18 7:54 am EDT
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Revenues for Q2 2018 of $761 million
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Gross Margin Q2 of 29.9%
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Operating Margin Q2 of 16.2%
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EPS Q2 of $0.65
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Adjusted EPS Q2 of $0.54
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Guidance for Q3 2018 for revenues of $755 to $795 million and gross margins of 29.0% to 30.0% at Q2 exchange rates
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Distribution: point of sales Q2 14% over prior year and inventory turns of 3.7
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Repatriated $274 million and paid $92 million of related foreign taxes
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Cash from operations for trailing twelve months Q2 of $279 million and capital expenditures of $198 million
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Both Q2 and trailing twelve months Q2 cash from operations include $106 million of cash taxes paid related to US Tax Reform and cash repatriation
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