| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | — | 1.3% | — |
| Op. Income | $213M | $216M | — | -1.6% | — |
| Gross Margin | 28.1% | 29.1% | — | -1.0pp | — |
| Net Margin | 16.2% | 97.2% | — | -81.0pp | — |
| EPS (Diluted) | $1.49 | $8.71 | — | -82.9% | — |
| Free Cash Flow | $370M | $336M | — | 10.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $769M |
| GROSS PROFIT | $301M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | $24M |
| Operating Expenses | $88M |
| Cost & Expenses | $858M |
| OPERATING INCOME | $213M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $213M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | -$111.0K |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $174M |
| D&A | $0 |
| EBIT | $234M |
| EBITDA | $234M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $769M |
| GROSS PROFIT | $301M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | $24M |
| Operating Expenses | $88M |
| Cost & Expenses | $858M |
| OPERATING INCOME | $213M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $213M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | -$111.0K |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $174M |
| D&A | $0 |
| EBIT | $234M |
| EBITDA | $234M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $174M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $209M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $382M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$423M |
| Sales/Maturities of Investments | $121M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$314M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | -$110M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | $370M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $16.7B |
| Net Receivables | $396M |
| Inventory | $0 |
| Other Current Assets | -$17.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $442M |
| Intangible Assets | $0 |
| Long-Term Investments | $16.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$17.2B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $23.2B |
| Account Payables | $0 |
| Short-Term Debt | $365M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.9B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.1B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17.4B |
| Common Stock | $124M |
| Additional Paid-In Capital | $509M |
| Retained Earnings | $5.0B |
| Treasury Stock | -$709M |
| Accum. Other Comp. Income | $940M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $23.2B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
