| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $691M | $711M | $611M | -2.7% | 13.2% |
| Op. Income | $127M | $159M | $73M | -20.0% | 75.0% |
| Gross Margin | 25.6% | 35.0% | 25.5% | -9.4pp | 0.1pp |
| Net Margin | 13.2% | 18.4% | 9.0% | -5.2pp | 4.2pp |
| EPS (Diluted) | $0.62 | $0.90 | $0.38 | -31.1% | 63.2% |
| Free Cash Flow | -$13M | $101M | -$5M | -112.4% | -135.8% |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $515M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $565M |
| OPERATING INCOME | $127M |
| Interest Income | $4M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $31M |
| EBIT | $123M |
| EBITDA | $154M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $515M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $565M |
| OPERATING INCOME | $127M |
| Interest Income | $4M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $31M |
| EBIT | $123M |
| EBITDA | $154M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $896M |
| Short-Term Investments | $0 |
| Net Receivables | $172M |
| Inventory | $329M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $932M |
| Goodwill | $0 |
| Intangible Assets | $27M |
| Long-Term Investments | $9M |
| Tax Assets | $3M |
| Other Non-Current Assets | $124M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $188M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $351M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $589M |
| TOTAL LIABILITIES | $827M |
| Common Stock | $153M |
| Additional Paid-In Capital | $463M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$173M |
| Accum. Other Comp. Income | -$135M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $376M |
| Net Debt | -$520M |
