| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $564M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 8.5% | — | — | — | — |
| Net Margin | 88.7% | — | — | — | — |
| EPS (Diluted) | $4.55 | — | — | — | — |
| Free Cash Flow | -$19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $516M |
| GROSS PROFIT | $48M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $566M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $1.0K |
| Income Tax Expense | -$501M |
| Net Income from Continuing Ops | $501M |
| Net Income from Discontinued Ops | -$536.0K |
| Other Adjustments | $0 |
| NET INCOME | $500M |
| Net Income Deductions | $10.0K |
| BOTTOM LINE NET INCOME | $497M |
| D&A | $143M |
| EBIT | $6M |
| EBITDA | $149M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $516M |
| GROSS PROFIT | $48M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $566M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $1.0K |
| Income Tax Expense | -$501M |
| Net Income from Continuing Ops | $501M |
| Net Income from Discontinued Ops | -$536.0K |
| Other Adjustments | $0 |
| NET INCOME | $500M |
| Net Income Deductions | $10.0K |
| BOTTOM LINE NET INCOME | $497M |
| D&A | $143M |
| EBIT | $6M |
| EBITDA | $149M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $501M |
| Depreciation & Amortization | $143M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$504M |
| Other Non-Cash Items | $502M |
| Change in Working Capital | -$577M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$77M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $384M |
| Short-Term Investments | $43M |
| Net Receivables | $535M |
| Inventory | $139M |
| Other Current Assets | $2.0K |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $5.0B |
| Goodwill | $69M |
| Intangible Assets | $79M |
| Long-Term Investments | $84M |
| Tax Assets | $830M |
| Other Non-Current Assets | -$817M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $127M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94.0K |
| TOTAL CURRENT LIABILITIES | $356M |
| Long-Term Debt | $493M |
| Deferred Revenue NC | -$826M |
| Deferred Tax Liabilities | $830M |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $11M |
| Additional Paid-In Capital | $480M |
| Retained Earnings | $4.3B |
| Treasury Stock | -$181M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $493M |
| Net Debt | $110M |
