| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170M | $184M | $171M | -7.9% | -1.0% |
| Op. Income | $97M | $105M | $84M | -7.8% | 15.3% |
| Gross Margin | 83.6% | 81.4% | 76.5% | 2.1pp | 7.1pp |
| Net Margin | -6.6% | 28.7% | 37.5% | -35.3pp | -44.1pp |
| EPS (Diluted) | $-0.09 | $0.44 | $0.54 | -121.3% | -117.3% |
| Free Cash Flow | $74M | $66M | $66M | 13.0% | 13.0% |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $97M |
| Interest Income | $40M |
| Interest Expense | $0 |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $19M |
| 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 | -$11M |
| D&A | $44M |
| EBIT | $97M |
| EBITDA | $141M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $279.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $378M |
| Short-Term Investments | $8M |
| Net Receivables | $47M |
| Inventory | -$8M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $444M |
| PP&E (Net) | $1.3B |
| Goodwill | $1.8B |
| Intangible Assets | $592M |
| Long-Term Investments | $40M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $24M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $141M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $663M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $19M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $666M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $806M |
| Minority Interest | $0 |
| TOTAL EQUITY | $806M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $2.6B |
| Net Debt | $2.2B |
