| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | — | — | — | — |
| Op. Income | $19M | — | — | — | — |
| Gross Margin | 39.0% | — | — | — | — |
| Net Margin | 9.6% | — | — | — | — |
| EPS (Diluted) | $0.11 | — | — | — | — |
| Free Cash Flow | -$25M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $47M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8.0K |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $38M |
| EBIT | $19M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $47M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8.0K |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $38M |
| EBIT | $19M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $233.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$115M |
| Change in Working Capital | $162M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $83M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$83M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | $300M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | $265M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $232M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $431M |
| Short-Term Investments | $20M |
| Net Receivables | $75M |
| Inventory | $20M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $572M |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $50M |
| Long-Term Investments | $189M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $35M |
| Short-Term Debt | $72M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $214M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $55M |
| Deferred Tax Liabilities | $253M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $527M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.0B |
| Net Debt | $1.6B |
