| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $436M | $427M | $298M | 2.1% | 46.4% |
| Op. Income | $61M | $60M | $2M | 0.9% | 3762.6% |
| Gross Margin | 32.3% | 33.1% | 27.5% | -0.9pp | 4.8pp |
| Net Margin | 11.9% | 13.5% | 1.2% | -1.6pp | 10.7pp |
| EPS (Diluted) | $0.24 | $0.27 | $0.02 | -11.1% | 1100.0% |
| Free Cash Flow | $59M | -$18M | -$24M | 427.3% | 345.0% |
| Item | Amount |
|---|---|
| REVENUE | $436M |
| Cost of Revenue | $296M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $36M |
| Operating Expenses | $80M |
| Cost & Expenses | $376M |
| OPERATING INCOME | $61M |
| Interest Income | $402.0K |
| Interest Expense | $105.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $37M |
| EBIT | $59M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $436M |
| Cost of Revenue | $296M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $36M |
| Operating Expenses | $80M |
| Cost & Expenses | $376M |
| OPERATING INCOME | $61M |
| Interest Income | $402.0K |
| Interest Expense | $105.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $37M |
| EBIT | $59M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $110M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $415M |
| Inventory | $121M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $652M |
| PP&E (Net) | $466M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | -$38M |
| Tax Assets | $38M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $529M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $127M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $267M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $909M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $914M |
| Minority Interest | $0 |
| TOTAL EQUITY | $914M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$101M |
