| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $479M | $443M | $492M | 8.1% | -2.6% |
| Op. Income | $134M | $86M | $174M | 55.6% | -22.9% |
| Gross Margin | 64.0% | 55.2% | 67.7% | 8.8pp | -3.7pp |
| Net Margin | 8.4% | -13.2% | 93.7% | 21.6pp | -85.3pp |
| EPS (Diluted) | $0.08 | $-0.13 | $0.97 | 165.2% | -91.3% |
| Free Cash Flow | $196M | $209M | $193M | -6.2% | 1.6% |
| Item | Amount |
|---|---|
| REVENUE | $479M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $307M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $143M |
| Operating Expenses | $172M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $134M |
| Interest Income | $6M |
| Interest Expense | $75M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $143M |
| EBIT | $112M |
| EBITDA | $256M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $479M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $307M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $143M |
| Operating Expenses | $172M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $134M |
| Interest Income | $6M |
| Interest Expense | $75M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $143M |
| EBIT | $112M |
| EBITDA | $256M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $143M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $196M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $132M |
| Other Investing Activities | -$118M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $69M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$174M |
| Other Financing Activities | -$67M |
| NET CASH FROM FINANCING | -$171M |
| FREE CASH FLOW | $196M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $0 |
| Other Current Assets | $468M |
| TOTAL CURRENT ASSETS | $270M |
| PP&E (Net) | $10.9B |
| Goodwill | $0 |
| Intangible Assets | $460M |
| Long-Term Investments | $1M |
| Tax Assets | -$10.9B |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $366M |
| TOTAL CURRENT LIABILITIES | $539M |
| Long-Term Debt | $8.0B |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | -$7.0B |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $8.2B |
| Retained Earnings | -$346M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | -$3.4B |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $98M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
