| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.1B | 20.4% | 25.0% |
| Op. Income | $4M | -$482M | $147M | 100.7% | -97.6% |
| Gross Margin | 18.2% | -31.1% | 30.7% | 49.3pp | -12.5pp |
| Net Margin | -2.1% | -41.9% | 14.2% | 39.8pp | -16.3pp |
| EPS (Diluted) | $-0.33 | $-5.49 | $1.48 | 94.0% | -122.3% |
| Free Cash Flow | -$17M | $153M | $124M | -111.4% | -114.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $239M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $146M |
| SG&A Expenses | $146M |
| Other Expenses | $90M |
| Operating Expenses | $236M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $62M |
| EBIT | $20M |
| EBITDA | $82M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$48M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | -$53M |
| Capital Expenditure | $35M |
| Acquisitions (Net) | -$394M |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $2.4B |
| Other Investing Activities | -$151M |
| NET CASH FROM INVESTING | -$591M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $29M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $254M |
| NET CASH FROM FINANCING | $241M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$402M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $13.3B |
| Net Receivables | $6.4B |
| Inventory | $0 |
| Other Current Assets | -$20.9B |
| TOTAL CURRENT ASSETS | $18.7B |
| PP&E (Net) | $0 |
| Goodwill | $102M |
| Intangible Assets | $258M |
| Long-Term Investments | $13.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.8B |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $24.8B |
| Account Payables | $899M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$1.4B |
| Other Current Liabilities | -$899M |
| TOTAL CURRENT LIABILITIES | $18.0B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.7B |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $19.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $6.0B |
| Treasury Stock | -$3.8B |
| Accum. Other Comp. Income | $92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $24.8B |
| Total Debt | $1.4B |
| Net Debt | $13M |
