| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $264M | — | — | — | — |
| Gross Margin | 72.9% | — | — | — | — |
| Net Margin | 12.0% | — | — | — | — |
| EPS (Diluted) | $0.74 | — | — | — | — |
| Free Cash Flow | -$26M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $466M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $592M |
| SG&A Expenses | $592M |
| Other Expenses | $400M |
| Operating Expenses | $992M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $264M |
| Interest Income | $54M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $264M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $206M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $206M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $206M |
| D&A | $44M |
| EBIT | $276M |
| EBITDA | $320M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $466M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $592M |
| SG&A Expenses | $592M |
| Other Expenses | $400M |
| Operating Expenses | $992M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $264M |
| Interest Income | $54M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $264M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $206M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $206M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $206M |
| D&A | $44M |
| EBIT | $276M |
| EBITDA | $320M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $206M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$146M |
| Change in Working Capital | -$117M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $256M |
| Other Investing Activities | -$85M |
| NET CASH FROM INVESTING | $94M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$85M |
| Other Financing Activities | -$121M |
| NET CASH FROM FINANCING | -$224M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $2.3B |
| Net Receivables | $296M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $563M |
| Goodwill | $2.7B |
| Intangible Assets | $899M |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.6B |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $799M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$854M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $837M |
| Deferred Revenue NC | -$419M |
| Deferred Tax Liabilities | $236M |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | $762M |
| Treasury Stock | -$516M |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | -$5M |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $1.3B |
| Net Debt | $133M |
