| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.6B | $1.6B | 18.9% | 16.6% |
| Op. Income | $156M | $75M | $80M | 109.9% | 94.5% |
| Gross Margin | 17.8% | 15.3% | 16.1% | 2.5pp | 1.7pp |
| Net Margin | 5.9% | 3.6% | 2.7% | 2.3pp | 3.1pp |
| EPS (Diluted) | $1.47 | $0.74 | $0.58 | 98.6% | 153.4% |
| Free Cash Flow | -$6M | $9M | $39M | -166.7% | -116.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $336M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $170M |
| Other Expenses | $9M |
| Operating Expenses | $180M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $156M |
| Interest Income | $8M |
| Interest Expense | $16M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $111M |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $30M |
| EBIT | $163M |
| EBITDA | $193M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $336M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $170M |
| Other Expenses | $9M |
| Operating Expenses | $180M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $156M |
| Interest Income | $8M |
| Interest Expense | $16M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $111M |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $30M |
| EBIT | $163M |
| EBITDA | $193M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $111M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $300.0K |
| Change in Working Capital | -$139M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$65M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $288M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.3B |
| Other Current Assets | $87M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $459M |
| Goodwill | $1.0B |
| Intangible Assets | $490M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $706M |
| Short-Term Debt | $9M |
| Deferred Revenue | $566M |
| Other Current Liabilities | $304M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $819M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $286M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $804M |
| Retained Earnings | $2.5B |
| Treasury Stock | -$882M |
| Accum. Other Comp. Income | -$105M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $828M |
| Net Debt | $540M |
