| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 96.8% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $0.47 | — | — | — | — |
| Free Cash Flow | $145M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $115M |
| SG&A Expenses | $122M |
| Other Expenses | $31M |
| Operating Expenses | $154M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $8M |
| Interest Income | $10M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $5M |
| EBIT | $8M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $115M |
| SG&A Expenses | $122M |
| Other Expenses | $31M |
| Operating Expenses | $154M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $8M |
| Interest Income | $10M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $5M |
| EBIT | $8M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $115M |
| OPERATING CASH FLOW | $146M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$104M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$904.0K |
| NET CASH FROM FINANCING | -$152M |
| FREE CASH FLOW | $145M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $530M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $25M |
| Goodwill | $82M |
| Intangible Assets | $20M |
| Long-Term Investments | $700M |
| Tax Assets | $96M |
| Other Non-Current Assets | $628M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $34M |
| Short-Term Debt | $186M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$220M |
| TOTAL CURRENT LIABILITIES | $578M |
| Long-Term Debt | $125M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$125M |
| TOTAL NON-CURRENT LIABILITIES | $311M |
| TOTAL LIABILITIES | $842M |
| Common Stock | $195.0K |
| Additional Paid-In Capital | $803M |
| Retained Earnings | $153M |
| Treasury Stock | -$267M |
| Accum. Other Comp. Income | -$750.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $688M |
| Minority Interest | $47M |
| TOTAL EQUITY | $735M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $311M |
| Net Debt | $284M |
