| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.0B | $4.1B | 12.2% | 10.1% |
| Op. Income | $217M | $130M | $192M | 66.4% | 12.7% |
| Gross Margin | 14.3% | 13.9% | 13.9% | 0.4pp | 0.4pp |
| Net Margin | 4.7% | 3.8% | 4.2% | 0.9pp | 0.4pp |
| EPS (Diluted) | $1.13 | $0.81 | $0.90 | 39.5% | 25.6% |
| Free Cash Flow | $112M | -$228M | -$12M | 149.2% | 1026.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $649M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $404M |
| Other Expenses | -$29M |
| Operating Expenses | $432M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $217M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | $121M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $126M |
| Net Income from Continuing Ops | $212M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212M |
| D&A | $44M |
| EBIT | $355M |
| EBITDA | $399M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $649M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $404M |
| Other Expenses | -$29M |
| Operating Expenses | $432M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $217M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | $121M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $126M |
| Net Income from Continuing Ops | $212M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212M |
| D&A | $44M |
| EBIT | $355M |
| EBITDA | $399M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $212M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$136M |
| OPERATING CASH FLOW | $191M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $238.0K |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | $104M |
| Common Stock Repurchased | -$187M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $2.1B |
| Other Current Assets | $421M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $145M |
| Other Non-Current Assets | $11.0B |
| TOTAL NON-CURRENT ASSETS | $13.7B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $511M |
| Short-Term Debt | $340M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $11.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $231M |
| TOTAL NON-CURRENT LIABILITIES | $12.2B |
| TOTAL LIABILITIES | $13.3B |
| Common Stock | $92M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $12.3B |
| Net Debt | $12.2B |
