| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $988M | — | — | — | — |
| Op. Income | $165M | — | — | — | — |
| Gross Margin | 29.9% | — | — | — | — |
| Net Margin | 9.0% | — | — | — | — |
| EPS (Diluted) | $0.32 | — | — | — | — |
| Free Cash Flow | $129M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $988M |
| Cost of Revenue | $693M |
| GROSS PROFIT | $296M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | -$1M |
| Operating Expenses | $130M |
| Cost & Expenses | $823M |
| OPERATING INCOME | $165M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $102M |
| EBIT | $165M |
| EBITDA | $265M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $988M |
| Cost of Revenue | $693M |
| GROSS PROFIT | $296M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | -$1M |
| Operating Expenses | $130M |
| Cost & Expenses | $823M |
| OPERATING INCOME | $165M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $102M |
| EBIT | $165M |
| EBITDA | $265M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $194M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$39M |
| Other Financing Activities | -$78M |
| NET CASH FROM FINANCING | -$128M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | -$278.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $361M |
| Short-Term Investments | $0 |
| Net Receivables | $584M |
| Inventory | -$3M |
| Other Current Assets | $148M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $792M |
| Goodwill | $2.6B |
| Intangible Assets | $667M |
| Long-Term Investments | $28M |
| Tax Assets | $32M |
| Other Non-Current Assets | $616M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $174M |
| Short-Term Debt | $57M |
| Deferred Revenue | $95M |
| Other Current Liabilities | $307M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $147M |
| Other Non-Current Liabilities | $396M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$925M |
| Treasury Stock | -$350M |
| Accum. Other Comp. Income | -$79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $839M |
| Minority Interest | $7M |
| TOTAL EQUITY | $846M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $3.4B |
| Net Debt | $3.1B |
