| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.3B | $2.5B | 13.7% | 7.2% |
| Op. Income | $247M | $225M | $262M | 9.9% | -5.6% |
| Gross Margin | 17.0% | 18.0% | 19.2% | -1.0pp | -2.1pp |
| Net Margin | 7.4% | 8.6% | 10.3% | -1.1pp | -2.9pp |
| EPS (Diluted) | $0.09 | $0.09 | $0.11 | 2.2% | -17.4% |
| Free Cash Flow | $341M | $118M | $346M | 188.1% | -1.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $454M |
| R&D Expenses | $97M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $206M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $247M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $250M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $216M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $273.3K |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $233M |
| EBIT | $263M |
| EBITDA | $496M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $454M |
| R&D Expenses | $97M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $206M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $247M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $250M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $216M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $273.3K |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $233M |
| EBIT | $263M |
| EBITDA | $496M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $198M |
| Depreciation & Amortization | $233M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $492M |
| Capital Expenditure | -$150M |
| Acquisitions (Net) | $110M |
| Purchases of Investments | -$495M |
| Sales/Maturities of Investments | $487M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$154M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $97.2K |
| Other Financing Activities | $935.8K |
| NET CASH FROM FINANCING | -$143M |
| FREE CASH FLOW | $341M |
| Net Change in Cash | $251M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $183M |
| Net Receivables | $1.8B |
| Inventory | $1.1B |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $4.3B |
| Goodwill | $315M |
| Intangible Assets | $45M |
| Long-Term Investments | $1.6B |
| Tax Assets | $127M |
| Other Non-Current Assets | $552M |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $11.5B |
| Account Payables | $1.3B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $512M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $157M |
| Other Non-Current Liabilities | $163M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$231M |
| Accum. Other Comp. Income | $637M |
| Other Equity | -$200M |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $418M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $11.5B |
| Total Debt | $2.4B |
| Net Debt | $964M |
