| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | $4.2B | $3.9B | 9.0% | 17.4% |
| Op. Income | $241M | $232M | $237M | 3.7% | 1.6% |
| Gross Margin | 31.3% | 30.5% | 29.6% | 0.8pp | 1.7pp |
| Net Margin | 3.9% | 2.6% | 4.1% | 1.3pp | -0.3pp |
| EPS (Diluted) | $1.20 | $0.73 | $1.08 | 64.4% | 11.1% |
| Free Cash Flow | $107M | $213M | $77M | -49.9% | 38.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $61M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $241M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $229M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $58M |
| EBIT | $253M |
| EBITDA | $312M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $61M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $241M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $229M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $58M |
| EBIT | $253M |
| EBITDA | $312M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $177M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$98M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $48M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$99M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $107M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $326M |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $3.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.6B |
| PP&E (Net) | $931M |
| Goodwill | $2.2B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $40M |
| Other Non-Current Assets | $588M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $12.8B |
| Account Payables | $3.8B |
| Short-Term Debt | $752M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $184M |
| Other Non-Current Liabilities | $692M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $147M |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $4.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$819M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $51M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $12.8B |
| Total Debt | $3.3B |
| Net Debt | $3.0B |
