| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | 2.4% | 0.2% |
| Op. Income | $24M | $60M | $43M | -59.5% | -43.9% |
| Gross Margin | 12.4% | 17.2% | 19.9% | -4.8pp | -7.5pp |
| Net Margin | 9.1% | 5.0% | 6.1% | 4.1pp | 3.0pp |
| EPS (Diluted) | $0.04 | $0.02 | $0.03 | 73.3% | 44.4% |
| Free Cash Flow | $89M | $50M | -$150M | 78.3% | 159.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $147M |
| R&D Expenses | $93M |
| Selling & Marketing | $29M |
| General & Administrative | $32M |
| SG&A Expenses | $61M |
| Other Expenses | -$31M |
| Operating Expenses | $122M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | -$37M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $419M |
| EBIT | $67M |
| EBITDA | $442M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $147M |
| R&D Expenses | $93M |
| Selling & Marketing | $29M |
| General & Administrative | $32M |
| SG&A Expenses | $61M |
| Other Expenses | -$31M |
| Operating Expenses | $122M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | -$37M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $419M |
| EBIT | $67M |
| EBITDA | $442M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $421M |
| Stock-Based Compensation | $507 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$99M |
| Change in Working Capital | -$102M |
| OPERATING CASH FLOW | $278M |
| Capital Expenditure | -$189M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3.6K |
| Other Investing Activities | $218M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | -$414M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$434M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | -$144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $17M |
| Net Receivables | $844M |
| Inventory | $543M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $6.3B |
| Goodwill | $481.0K |
| Intangible Assets | $116M |
| Long-Term Investments | $1.1B |
| Tax Assets | $206M |
| Other Non-Current Assets | $162M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $12.2B |
| Account Payables | $222M |
| Short-Term Debt | $639M |
| Deferred Revenue | $96M |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$169M |
| Accum. Other Comp. Income | -$501M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $7M |
| TOTAL EQUITY | $6.8B |
| TOTAL LIABILITIES & EQUITY | $12.2B |
| Total Debt | $2.3B |
| Net Debt | -$138M |
