| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $393M | — | — | — | — |
| Op. Income | $103M | — | — | — | — |
| Gross Margin | 43.9% | — | — | — | — |
| Net Margin | 21.3% | — | — | — | — |
| EPS (Diluted) | $1.08 | — | — | — | — |
| Free Cash Flow | $123M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $172M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $103M |
| Interest Income | $291.0K |
| Interest Expense | $147.0K |
| Other Income/Expenses | $144.0K |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $39M |
| EBIT | $104M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $172M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $103M |
| Interest Income | $291.0K |
| Interest Expense | $147.0K |
| Other Income/Expenses | $144.0K |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $39M |
| EBIT | $104M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $730.0K |
| Other Non-Cash Items | $30.0K |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $147M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $33.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $169M |
| Inventory | $0 |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $362M |
| PP&E (Net) | $261M |
| Goodwill | $652M |
| Intangible Assets | $436M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $189M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $199M |
| TOTAL CURRENT LIABILITIES | $289M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $288M |
| TOTAL NON-CURRENT LIABILITIES | $393M |
| TOTAL LIABILITIES | $682M |
| Common Stock | $1M |
| Additional Paid-In Capital | $458M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $105M |
| Net Debt | $48M |
