| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $147M | — | — | — | — |
| Gross Margin | 48.0% | — | — | — | — |
| Net Margin | 7.1% | — | — | — | — |
| EPS (Diluted) | $0.17 | — | — | — | — |
| Free Cash Flow | $61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $626M |
| GROSS PROFIT | $577M |
| R&D Expenses | $0 |
| Selling & Marketing | $196M |
| General & Administrative | $180M |
| SG&A Expenses | $376M |
| Other Expenses | $54M |
| Operating Expenses | $430M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $147M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $68M |
| EBIT | $172M |
| EBITDA | $240M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $626M |
| GROSS PROFIT | $577M |
| R&D Expenses | $0 |
| Selling & Marketing | $196M |
| General & Administrative | $180M |
| SG&A Expenses | $376M |
| Other Expenses | $54M |
| Operating Expenses | $430M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $147M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $68M |
| EBIT | $172M |
| EBITDA | $240M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$207M |
| Purchases of Investments | -$207M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $207M |
| NET CASH FROM INVESTING | -$238M |
| Net Debt Issuance | $190M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $182M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $548M |
| Short-Term Investments | $0 |
| Net Receivables | $789M |
| Inventory | $66M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $268M |
| Goodwill | $1.8B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $291M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $179M |
| Short-Term Debt | $0 |
| Deferred Revenue | $182M |
| Other Current Liabilities | $162M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $219M |
| Other Non-Current Liabilities | $275M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$212M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$162M |
| Minority Interest | $23M |
| TOTAL EQUITY | -$139M |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $3.0B |
| Net Debt | $2.5B |
