| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $642M | — | — | — | — |
| Op. Income | $104M | — | — | — | — |
| Gross Margin | 55.3% | — | — | — | — |
| Net Margin | 5.7% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $642M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $355M |
| R&D Expenses | $78M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $173M |
| Other Expenses | $0 |
| Operating Expenses | $251M |
| Cost & Expenses | $538M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $107M |
| EBIT | $98M |
| EBITDA | $204M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $642M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $355M |
| R&D Expenses | $78M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $173M |
| Other Expenses | $0 |
| Operating Expenses | $251M |
| Cost & Expenses | $538M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $107M |
| EBIT | $98M |
| EBITDA | $204M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $107M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$292M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$327M |
| Net Debt Issuance | $198M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $185M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $376M |
| Short-Term Investments | $0 |
| Net Receivables | $484M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $959M |
| PP&E (Net) | $245M |
| Goodwill | $3.6B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $31M |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $21M |
| Short-Term Debt | $383M |
| Deferred Revenue | $567M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $69M |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $280M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.9B |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | $50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $1M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $2.8B |
| Net Debt | $2.4B |
