| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $875M | — | — | — | — |
| Op. Income | $32M | — | — | — | — |
| Gross Margin | 22.5% | — | — | — | — |
| Net Margin | 11.1% | — | — | — | — |
| EPS (Diluted) | $0.58 | — | — | — | — |
| Free Cash Flow | -$30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $875M |
| Cost of Revenue | $678M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $79M |
| Operating Expenses | $166M |
| Cost & Expenses | $844M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $70M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $79M |
| EBIT | $125M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $875M |
| Cost of Revenue | $678M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $79M |
| Operating Expenses | $166M |
| Cost & Expenses | $844M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $70M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $79M |
| EBIT | $125M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$95M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $0 |
| Net Receivables | $418M |
| Inventory | $373M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $971M |
| PP&E (Net) | $1.7B |
| Goodwill | $1.3B |
| Intangible Assets | $660M |
| Long-Term Investments | $409M |
| Tax Assets | $15M |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $188M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $174M |
| TOTAL CURRENT LIABILITIES | $507M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $268M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$198M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $74M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
