| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | — | — | — | — |
| Op. Income | $60M | — | — | — | — |
| Gross Margin | 33.7% | — | — | — | — |
| Net Margin | 16.2% | — | — | — | — |
| EPS (Diluted) | $0.58 | — | — | — | — |
| Free Cash Flow | -$355M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $23M |
| Operating Expenses | $36M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $6M |
| EBIT | $60M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $23M |
| Operating Expenses | $36M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $6M |
| EBIT | $60M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$176M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$134M |
| Capital Expenditure | -$220M |
| Acquisitions (Net) | $6.9B |
| Purchases of Investments | -$7.9B |
| Sales/Maturities of Investments | $885M |
| Other Investing Activities | $252M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $213M |
| NET CASH FROM FINANCING | $216M |
| FREE CASH FLOW | -$355M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $149M |
| Net Receivables | $156M |
| Inventory | -$93M |
| Other Current Assets | $2.8B |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $90M |
| Goodwill | $0 |
| Intangible Assets | $3.0B |
| Long-Term Investments | $2M |
| Tax Assets | $123M |
| Other Non-Current Assets | $283M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $444M |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.3B |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $389M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $5.2B |
| Net Debt | $5.0B |
