| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $693M | $696M | $651M | -0.5% | 6.4% |
| Op. Income | $67M | $44M | -$4M | 51.6% | 2014.3% |
| Gross Margin | 22.6% | 17.7% | 12.1% | 4.9pp | 10.5pp |
| Net Margin | 7.8% | 5.3% | -0.0% | 2.5pp | 7.8pp |
| EPS (Diluted) | $1.02 | $0.71 | $-0.01 | 43.7% | 17388.1% |
| Free Cash Flow | $52M | $69M | $38M | -25.2% | 35.5% |
| Item | Amount |
|---|---|
| REVENUE | $693M |
| Cost of Revenue | $537M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $44M |
| Operating Expenses | $89M |
| Cost & Expenses | $626M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $200.0K |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $5M |
| EBIT | $75M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $693M |
| Cost of Revenue | $537M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $44M |
| Operating Expenses | $89M |
| Cost & Expenses | $626M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $200.0K |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $5M |
| EBIT | $75M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$900.0K |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$458M |
| Sales/Maturities of Investments | $477M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $200.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $5.5B |
| Net Receivables | $188M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $492M |
| PP&E (Net) | $0 |
| Goodwill | $323M |
| Intangible Assets | $378M |
| Long-Term Investments | $6.3B |
| Tax Assets | $1M |
| Other Non-Current Assets | -$6.3B |
| TOTAL NON-CURRENT ASSETS | $324M |
| TOTAL ASSETS | $8.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$430M |
| TOTAL CURRENT LIABILITIES | $200.0K |
| Long-Term Debt | $592M |
| Deferred Revenue NC | -$593M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $5.7B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $677M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $592M |
| Net Debt | $477M |
