| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $607M | $545M | $545M | 11.4% | 11.4% |
| Op. Income | $127M | $20M | $93M | 538.4% | 36.7% |
| Gross Margin | 39.5% | 33.0% | 34.2% | 6.5pp | 5.3pp |
| Net Margin | 27.7% | -52.6% | 10.7% | 80.4pp | 17.0pp |
| EPS (Diluted) | $0.96 | $-1.66 | $0.34 | 157.8% | 182.4% |
| Free Cash Flow | -$136M | $6M | $94M | -2359.3% | -245.0% |
| Item | Amount |
|---|---|
| REVENUE | $607M |
| Cost of Revenue | $367M |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $11M |
| Operating Expenses | $90M |
| Cost & Expenses | $457M |
| OPERATING INCOME | $127M |
| Interest Income | $5M |
| Interest Expense | $45M |
| Other Income/Expenses | $78M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | -$72M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $78M |
| Other Adjustments | -$78M |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $231M |
| EBIT | $23M |
| EBITDA | $206M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $607M |
| Cost of Revenue | $367M |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $11M |
| Operating Expenses | $90M |
| Cost & Expenses | $457M |
| OPERATING INCOME | $127M |
| Interest Income | $5M |
| Interest Expense | $45M |
| Other Income/Expenses | $78M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | -$72M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $78M |
| Other Adjustments | -$78M |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $231M |
| EBIT | $23M |
| EBITDA | $206M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $168M |
| Depreciation & Amortization | $202M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$148M |
| Other Non-Cash Items | -$260M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$247M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $260.0K |
| NET CASH FROM INVESTING | -$247M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | -$136M |
| Net Change in Cash | -$128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $939M |
| Short-Term Investments | $0 |
| Net Receivables | $213M |
| Inventory | $94M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $8.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $369M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $616M |
| Short-Term Debt | $10M |
| Deferred Revenue | $237M |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $866M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $661M |
| Deferred Tax Liabilities | $129M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $195M |
| Additional Paid-In Capital | $891M |
| Retained Earnings | $5.4B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$545M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $2.9B |
| Net Debt | $2.0B |
