| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $239M | — | — | — | — |
| Gross Margin | 27.7% | — | — | — | — |
| Net Margin | 14.3% | — | — | — | — |
| EPS (Diluted) | $1.66 | — | — | — | — |
| Free Cash Flow | $521M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $406M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $129M |
| Operating Expenses | $166M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $239M |
| Interest Income | $7M |
| Interest Expense | $36M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $170M |
| EBIT | $255M |
| EBITDA | $424M |
| EPS | $1 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $406M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $129M |
| Operating Expenses | $166M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $239M |
| Interest Income | $7M |
| Interest Expense | $36M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $170M |
| EBIT | $255M |
| EBITDA | $424M |
| EPS | $1 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $209M |
| Depreciation & Amortization | $170M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $700.0K |
| Other Non-Cash Items | $130M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $580M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | -$124M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $171M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$176M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$205M |
| FREE CASH FLOW | $521M |
| Net Change in Cash | $368M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $524M |
| Inventory | $266M |
| Other Current Assets | $371M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $5.0B |
| Goodwill | $0 |
| Intangible Assets | $144M |
| Long-Term Investments | $344M |
| Tax Assets | $86M |
| Other Non-Current Assets | -$288M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $955M |
| Short-Term Debt | $87M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $682M |
| Treasury Stock | -$351M |
| Accum. Other Comp. Income | $600.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $41M |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $1.5B |
| Net Debt | $39M |
