| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $551M | $605M | $473M | -9.0% | 16.3% |
| Op. Income | $45M | $41M | $41M | 10.6% | 10.1% |
| Gross Margin | 37.6% | 37.6% | 37.3% | 0.1pp | 0.3pp |
| Net Margin | 4.8% | -3.8% | 5.9% | 8.6pp | -1.1pp |
| EPS (Diluted) | $0.49 | $-0.44 | $0.51 | 211.4% | -3.9% |
| Free Cash Flow | $3M | $2M | $48M | 53.2% | -92.9% |
| Item | Amount |
|---|---|
| REVENUE | $551M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $136M |
| Other Expenses | $26M |
| Operating Expenses | $162M |
| Cost & Expenses | $505M |
| OPERATING INCOME | $45M |
| Interest Income | $300.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $26M |
| EBIT | $45M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $551M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $136M |
| Other Expenses | $26M |
| Operating Expenses | $162M |
| Cost & Expenses | $505M |
| OPERATING INCOME | $45M |
| Interest Income | $300.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $26M |
| EBIT | $45M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $168M |
| Common Stock Repurchased | -$127M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $886M |
| Short-Term Investments | $0 |
| Net Receivables | $707M |
| Inventory | $46.0K |
| Other Current Assets | $104M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $281M |
| Goodwill | $743M |
| Intangible Assets | $148M |
| Long-Term Investments | -$60M |
| Tax Assets | $60M |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $410M |
| Short-Term Debt | $47M |
| Deferred Revenue | $55M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $574M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $708M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $463M |
| Treasury Stock | -$343M |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $945.0K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $635M |
| Net Debt | -$251M |
