| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $369M | — | — | — | — |
| Op. Income | $24M | — | — | — | — |
| Gross Margin | 33.8% | — | — | — | — |
| Net Margin | 9.5% | — | — | — | — |
| EPS (Diluted) | $1.09 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $369M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $17M |
| EBIT | $18M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $369M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $17M |
| EBIT | $18M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$38M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$86M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $113M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $103M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $320M |
| Inventory | $179M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $613M |
| PP&E (Net) | $254M |
| Goodwill | $949M |
| Intangible Assets | $456M |
| Long-Term Investments | $50M |
| Tax Assets | $2M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $57M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $127M |
| TOTAL CURRENT LIABILITIES | $293M |
| Long-Term Debt | $994M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $163M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $36M |
| Additional Paid-In Capital | $120M |
| Retained Earnings | $978M |
| Treasury Stock | -$161M |
| Accum. Other Comp. Income | -$144M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $830M |
| Minority Interest | $543.0K |
| TOTAL EQUITY | $831M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.0B |
| Net Debt | $966M |
