| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212M | — | — | — | — |
| Op. Income | $120M | — | — | — | — |
| Gross Margin | 59.5% | — | — | — | — |
| Net Margin | 38.0% | — | — | — | — |
| EPS (Diluted) | $1.53 | — | — | — | — |
| Free Cash Flow | $105M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6M |
| Operating Expenses | $6M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $120M |
| Interest Income | $6M |
| Interest Expense | $14M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $24M |
| EBIT | $120M |
| EBITDA | $144M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6M |
| Operating Expenses | $6M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $120M |
| Interest Income | $6M |
| Interest Expense | $14M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $24M |
| EBIT | $120M |
| EBITDA | $144M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $113.1K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $172M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $155M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | $259M |
