| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.4B | -22.9% | -7.9% |
| Op. Income | -$6M | $355M | $165M | -101.7% | -103.8% |
| Gross Margin | 0.9% | 21.5% | 12.8% | -20.6pp | -11.9pp |
| Net Margin | 0.3% | 17.4% | 7.8% | -17.1pp | -7.5pp |
| EPS (Diluted) | $0.01 | $1.01 | $0.39 | -99.0% | -97.4% |
| Free Cash Flow | $131M | -$69M | $146M | 288.7% | -10.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $18M |
| Operating Expenses | $18M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $200.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $145M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$233M |
| Sales/Maturities of Investments | $422M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | $179M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$324M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$332M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.7B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $304M |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$304M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $19.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$417M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $974M |
| Deferred Revenue NC | -$1.0B |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $12.8B |
| TOTAL NON-CURRENT LIABILITIES | $13.8B |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $302M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$149M |
| Other Equity | -$31M |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $19.0B |
| Total Debt | $974M |
| Net Debt | -$8.8B |
