| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $403M | $192M | — | 110.4% | — |
| Op. Income | $89M | -$18M | — | 606.1% | — |
| Gross Margin | 49.7% | 41.8% | — | 7.9pp | — |
| Net Margin | 15.6% | -10.1% | — | 25.7pp | — |
| EPS (Diluted) | $0.65 | $-0.20 | — | 425.0% | — |
| Free Cash Flow | -$117M | -$2M | — | -4698.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $201M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $112M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $89M |
| Interest Income | $52.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $5M |
| EBIT | $82M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $201M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $112M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $89M |
| Interest Income | $52.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $5M |
| EBIT | $82M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$196M |
| OPERATING CASH FLOW | -$109M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$282.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$954.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | -$117M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $270M |
| Inventory | $262M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $595M |
| PP&E (Net) | $73M |
| Goodwill | $57M |
| Intangible Assets | $225M |
| Long-Term Investments | $71M |
| Tax Assets | $83M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $520M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $182M |
| Short-Term Debt | $181M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $419M |
| Common Stock | $956.0K |
| Additional Paid-In Capital | $333M |
| Retained Earnings | $375M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $686M |
| Minority Interest | $10M |
| TOTAL EQUITY | $697M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $190M |
| Net Debt | $152M |
