| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $569M | $440M | $535M | 29.3% | 6.3% |
| Op. Income | $92M | $48M | $91M | 91.6% | 1.3% |
| Gross Margin | 54.3% | 50.9% | 53.8% | 3.4pp | 0.5pp |
| Net Margin | 10.9% | 4.8% | 11.5% | 6.0pp | -0.7pp |
| EPS (Diluted) | $0.33 | $0.12 | $0.33 | 190.1% | 0.0% |
| Free Cash Flow | $101M | $6M | $50M | 1550.0% | 100.6% |
| Item | Amount |
|---|---|
| REVENUE | $569M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $309M |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $46M |
| SG&A Expenses | $132M |
| Other Expenses | -$1M |
| Operating Expenses | $208M |
| Cost & Expenses | $468M |
| OPERATING INCOME | $92M |
| Interest Income | $712 |
| Interest Expense | $7M |
| Other Income/Expenses | -$512.8K |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | -$536 |
| Other Adjustments | $1.1K |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $7M |
| EBIT | $85M |
| EBITDA | $99M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $569M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $309M |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $46M |
| SG&A Expenses | $132M |
| Other Expenses | -$1M |
| Operating Expenses | $208M |
| Cost & Expenses | $468M |
| OPERATING INCOME | $92M |
| Interest Income | $712 |
| Interest Expense | $7M |
| Other Income/Expenses | -$512.8K |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | -$536 |
| Other Adjustments | $1.1K |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $7M |
| EBIT | $85M |
| EBITDA | $99M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $46M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$118.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$309.0K |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $12M |
| Net Receivables | $294M |
| Inventory | $235M |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $814M |
| PP&E (Net) | $1.0B |
| Goodwill | $105M |
| Intangible Assets | $86M |
| Long-Term Investments | $113M |
| Tax Assets | $45M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $256M |
| Short-Term Debt | $38M |
| Deferred Revenue | $130M |
| Other Current Liabilities | $195M |
| TOTAL CURRENT LIABILITIES | $523M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | -$105M |
| Deferred Tax Liabilities | $105M |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $313M |
| TOTAL LIABILITIES | $835M |
| Common Stock | $627M |
| Additional Paid-In Capital | $627M |
| Retained Earnings | $799M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$199M |
| Other Equity | -$627M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $140M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $211M |
| Net Debt | $21M |
