| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $88M | — | — | — | — |
| Gross Margin | 31.0% | — | — | — | — |
| Net Margin | -2.9% | — | — | — | — |
| EPS (Diluted) | $-0.21 | — | — | — | — |
| Free Cash Flow | $34M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $978M |
| GROSS PROFIT | $440M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $353M |
| SG&A Expenses | $353M |
| Other Expenses | $0 |
| Operating Expenses | $353M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $128M |
| Other Income/Expenses | -$133M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$105M |
| D&A | $102M |
| EBIT | $83M |
| EBITDA | $185M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $500.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$185M |
| Short-Term Investments | $371M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $185M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$185M |
| TOTAL NON-CURRENT ASSETS | -$185M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $970M |
| Minority Interest | $0 |
| TOTAL EQUITY | $970M |
| TOTAL LIABILITIES & EQUITY | $970M |
| Total Debt | $0 |
| Net Debt | $185M |
