| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $626M | $624M | $539M | 0.3% | 16.1% |
| Op. Income | $79M | $80M | $65M | -2.2% | 20.4% |
| Gross Margin | 34.3% | 34.6% | 34.5% | -0.3pp | -0.2pp |
| Net Margin | 7.9% | 8.6% | 9.2% | -0.7pp | -1.3pp |
| EPS (Diluted) | $0.77 | $0.83 | $0.77 | -7.2% | 0.0% |
| Free Cash Flow | $24M | $62M | $86M | -61.8% | -72.5% |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $215M |
| R&D Expenses | $68M |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $9M |
| Operating Expenses | $134M |
| Cost & Expenses | $545M |
| OPERATING INCOME | $79M |
| Interest Income | $3M |
| Interest Expense | $15M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $38M |
| EBIT | $91M |
| EBITDA | $130M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $215M |
| R&D Expenses | $68M |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $9M |
| Operating Expenses | $134M |
| Cost & Expenses | $545M |
| OPERATING INCOME | $79M |
| Interest Income | $3M |
| Interest Expense | $15M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $38M |
| EBIT | $91M |
| EBITDA | $130M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $183.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$266M |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$332M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$306M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $713M |
| Short-Term Investments | $0 |
| Net Receivables | $510M |
| Inventory | $337M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $868M |
| Goodwill | $444M |
| Intangible Assets | $95M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $154M |
| Short-Term Debt | $66M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $144M |
| TOTAL CURRENT LIABILITIES | $528M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $667.0K |
| Additional Paid-In Capital | $609M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$346M |
| Accum. Other Comp. Income | -$253M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $310.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.3B |
| Net Debt | $545M |
