| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $703M | $626M | $601M | 12.4% | 17.0% |
| Op. Income | $88M | $79M | $78M | 11.8% | 13.4% |
| Gross Margin | 35.2% | 34.3% | 36.0% | 0.9pp | -0.8pp |
| Net Margin | 8.4% | 7.9% | 8.6% | 0.5pp | -0.2pp |
| EPS (Diluted) | $0.92 | $0.77 | $0.81 | 19.5% | 13.6% |
| Free Cash Flow | $11M | $24M | $3M | -54.2% | 226.8% |
| Item | Amount |
|---|---|
| REVENUE | $703M |
| Cost of Revenue | $456M |
| GROSS PROFIT | $248M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $112M |
| SG&A Expenses | $112M |
| Other Expenses | -$867.0K |
| Operating Expenses | $154M |
| Cost & Expenses | $609M |
| OPERATING INCOME | $88M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $41M |
| EBIT | $89M |
| EBITDA | $131M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $703M |
| Cost of Revenue | $456M |
| GROSS PROFIT | $248M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $112M |
| SG&A Expenses | $112M |
| Other Expenses | -$867.0K |
| Operating Expenses | $154M |
| Cost & Expenses | $609M |
| OPERATING INCOME | $88M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $41M |
| EBIT | $89M |
| EBITDA | $131M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$58M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $741M |
| Short-Term Investments | $0 |
| Net Receivables | $587M |
| Inventory | $348M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $885M |
| Goodwill | $451M |
| Intangible Assets | $95M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $0 |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $496M |
| TOTAL CURRENT LIABILITIES | $567M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $671.0K |
| Additional Paid-In Capital | $638M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$338M |
| Accum. Other Comp. Income | -$229M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $309.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.3B |
| Net Debt | $529M |
