| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $425M | $379M | $376M | 12.4% | 13.2% |
| Op. Income | $80M | $26M | $73M | 205.6% | 9.7% |
| Gross Margin | 28.5% | 26.9% | 27.2% | 1.7pp | 1.3pp |
| Net Margin | 13.0% | 21.8% | 11.1% | -8.8pp | 1.9pp |
| EPS (Diluted) | $3.42 | $5.19 | $2.54 | -34.1% | 34.6% |
| Free Cash Flow | $104M | -$140M | $94M | 174.1% | 10.0% |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $304M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $240.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $80M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $768.0K |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $28M |
| EBIT | $80M |
| EBITDA | $110M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $304M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $240.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $80M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $768.0K |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $28M |
| EBIT | $80M |
| EBITDA | $110M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $948.0K |
| Change in Working Capital | $72M |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$94M |
| Sales/Maturities of Investments | $97M |
| Other Investing Activities | $521.0K |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$103M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$115M |
| FREE CASH FLOW | $104M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $341M |
| Net Receivables | $64M |
| Inventory | $18M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $517M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $86M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $30M |
| Short-Term Debt | $155M |
| Deferred Revenue | $257M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $561M |
| Long-Term Debt | $985M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $132M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $259M |
| Retained Earnings | $952M |
| Treasury Stock | -$608M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $600M |
| Minority Interest | $0 |
| TOTAL EQUITY | $600M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
