| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $924M | $930M | $685M | -0.6% | 34.8% |
| Op. Income | $63M | $74M | $46M | -15.8% | 37.2% |
| Gross Margin | 28.6% | 29.2% | 31.8% | -0.7pp | -3.2pp |
| Net Margin | 3.8% | 4.9% | 4.2% | -1.2pp | -0.5pp |
| EPS (Diluted) | $0.66 | $0.86 | $0.55 | -23.3% | 20.0% |
| Free Cash Flow | $37M | $57M | $50M | -36.3% | -26.4% |
| Item | Amount |
|---|---|
| REVENUE | $924M |
| Cost of Revenue | $660M |
| GROSS PROFIT | $264M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $187M |
| SG&A Expenses | $187M |
| Other Expenses | $14M |
| Operating Expenses | $201M |
| Cost & Expenses | $861M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $24M |
| EBIT | $63M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $924M |
| Cost of Revenue | $660M |
| GROSS PROFIT | $264M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $187M |
| SG&A Expenses | $187M |
| Other Expenses | $14M |
| Operating Expenses | $201M |
| Cost & Expenses | $861M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $24M |
| EBIT | $63M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$49M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$700.0K |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $634M |
| Inventory | $17M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $691M |
| PP&E (Net) | $168M |
| Goodwill | $1.4B |
| Intangible Assets | $493M |
| Long-Term Investments | -$248M |
| Tax Assets | $80M |
| Other Non-Current Assets | $184M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $28M |
| Short-Term Debt | $26M |
| Deferred Revenue | $221M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $314M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $613M |
| Retained Earnings | $621M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
