| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | — | — | — |
| Op. Income | $378M | — | — | — | — |
| Gross Margin | 32.5% | — | — | — | — |
| Net Margin | 14.2% | — | — | — | — |
| EPS (Diluted) | $0.21 | — | — | — | — |
| Free Cash Flow | $75M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $607M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $230M |
| Other Expenses | $0 |
| Operating Expenses | $230M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $378M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $355M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $266M |
| D&A | $61M |
| EBIT | $379M |
| EBITDA | $440M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $607M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $230M |
| Other Expenses | $0 |
| Operating Expenses | $230M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $378M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $355M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $266M |
| D&A | $61M |
| EBIT | $379M |
| EBITDA | $440M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $266M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$200.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$211M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$100M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$142M |
| Net Debt Issuance | -$305M |
| Common Stock Repurchased | -$382M |
| Common Dividends Paid | -$58M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$728M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$719M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $24M |
| Net Receivables | $1.5B |
| Inventory | $1.2B |
| Other Current Assets | $230M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $839M |
| Goodwill | $4.1B |
| Intangible Assets | $481M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $798M |
| Short-Term Debt | $750M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $329M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $243M |
| Other Non-Current Liabilities | $518M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$140M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $54M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $3.2B |
| Net Debt | $2.2B |
