| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $452M | $412M | $425M | 9.6% | 6.2% |
| Op. Income | $91M | $63M | $80M | 44.4% | 13.9% |
| Gross Margin | 29.8% | 26.2% | 28.5% | 3.6pp | 1.3pp |
| Net Margin | 12.6% | 10.1% | 13.0% | 2.6pp | -0.3pp |
| EPS (Diluted) | $3.52 | $2.56 | $3.42 | 37.5% | 2.9% |
| Free Cash Flow | $34M | $6M | $104M | 503.6% | -67.4% |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | -$103.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $361M |
| OPERATING INCOME | $91M |
| Interest Income | $3M |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $36M |
| EBIT | $91M |
| EBITDA | $127M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | -$103.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $361M |
| OPERATING INCOME | $91M |
| Interest Income | $3M |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $36M |
| EBIT | $91M |
| EBITDA | $127M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | $49.0K |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $124M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $108M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $287M |
| Net Receivables | $34M |
| Inventory | $20M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $634M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $29M |
| Short-Term Debt | $154M |
| Deferred Revenue | $276M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $595M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $180M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $276M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$607M |
| Accum. Other Comp. Income | -$190.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $739M |
| Minority Interest | $0 |
| TOTAL EQUITY | $739M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.4B |
| Net Debt | $1.1B |
