| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $552M | — | $500M | — | 10.3% |
| Op. Income | $44M | — | $26M | — | 70.8% |
| Gross Margin | 54.8% | — | 54.0% | — | 0.8pp |
| Net Margin | 119.1% | — | 2.5% | — | 116.6pp |
| EPS (Diluted) | $21.77 | — | $0.41 | — | 5209.8% |
| Free Cash Flow | $13M | — | -$96M | — | 113.8% |
| Item | Amount |
|---|---|
| REVENUE | $552M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $302M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $209M |
| SG&A Expenses | $209M |
| Other Expenses | $0 |
| Operating Expenses | $259M |
| Cost & Expenses | $508M |
| OPERATING INCOME | $44M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | $820M |
| INCOME BEFORE TAX | $864M |
| Income Tax Expense | $207M |
| Net Income from Continuing Ops | $657M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $657M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $657M |
| D&A | $34M |
| EBIT | $869M |
| EBITDA | $904M |
| EPS | $22 |
| EPS Diluted | $22 |
| Item | Amount |
|---|---|
| REVENUE | $552M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $302M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $209M |
| SG&A Expenses | $209M |
| Other Expenses | $0 |
| Operating Expenses | $259M |
| Cost & Expenses | $508M |
| OPERATING INCOME | $44M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | $820M |
| INCOME BEFORE TAX | $864M |
| Income Tax Expense | $207M |
| Net Income from Continuing Ops | $657M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $657M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $657M |
| D&A | $34M |
| EBIT | $869M |
| EBITDA | $904M |
| EPS | $22 |
| EPS Diluted | $22 |
| Item | Amount |
|---|---|
| Net Income | $657M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$826M |
| Change in Working Capital | $169M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$87.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $407M |
| Short-Term Investments | $356M |
| Net Receivables | $430M |
| Inventory | $612M |
| Other Current Assets | $172M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $500M |
| Goodwill | $510M |
| Intangible Assets | $168M |
| Long-Term Investments | $3.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $259M |
| Short-Term Debt | $369.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $154M |
| TOTAL CURRENT LIABILITIES | $456M |
| Long-Term Debt | $435M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $645M |
| Other Non-Current Liabilities | $191M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $371M |
| Retained Earnings | $4.0B |
| Treasury Stock | -$217.0K |
| Accum. Other Comp. Income | $104M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $435M |
| Net Debt | $28M |
