| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | 0.2% | 18.5% |
| Op. Income | $162M | $182M | $141M | -11.0% | 14.9% |
| Gross Margin | 32.8% | 34.6% | 33.0% | -1.9pp | -0.2pp |
| Net Margin | 9.1% | -6.1% | 7.5% | 15.2pp | 1.6pp |
| EPS (Diluted) | $0.47 | $-0.32 | $0.30 | 246.9% | 56.7% |
| Free Cash Flow | $284M | $243M | $357M | 16.9% | -20.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $930M |
| GROSS PROFIT | $453M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $134M |
| SG&A Expenses | $134M |
| Other Expenses | $157M |
| Operating Expenses | $291M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $162M |
| Interest Income | $1.2B |
| Interest Expense | $843M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $0 |
| EBIT | $162M |
| EBITDA | $162M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $930M |
| GROSS PROFIT | $453M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $134M |
| SG&A Expenses | $134M |
| Other Expenses | $157M |
| Operating Expenses | $291M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $162M |
| Interest Income | $1.2B |
| Interest Expense | $843M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $0 |
| EBIT | $162M |
| EBITDA | $162M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $112M |
| OPERATING CASH FLOW | $284M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $2.7B |
| NET CASH FROM INVESTING | $2.7B |
| Net Debt Issuance | -$1.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$42M |
| Other Financing Activities | -$59M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $284M |
| Net Change in Cash | $1.2B |
