| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $217M | — | — | — | — |
| Gross Margin | 25.8% | — | — | — | — |
| Net Margin | 12.7% | — | — | — | — |
| EPS (Diluted) | $1.49 | — | — | — | — |
| Free Cash Flow | -$29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $411M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $165M |
| Other Expenses | $3M |
| Operating Expenses | $190M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $217M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $203M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $203M |
| D&A | $6M |
| EBIT | $296M |
| EBITDA | $375M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $411M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $165M |
| Other Expenses | $3M |
| Operating Expenses | $190M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $217M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $203M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $203M |
| D&A | $6M |
| EBIT | $296M |
| EBITDA | $375M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $204M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$147M |
| Other Non-Cash Items | -$328M |
| Change in Working Capital | $235M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $225M |
| Common Stock Repurchased | $500M |
| Common Dividends Paid | -$63M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $576M |
| Short-Term Investments | $32M |
| Net Receivables | $1.2B |
| Inventory | $900M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $3.8B |
| Goodwill | $1.0B |
| Intangible Assets | $301M |
| Long-Term Investments | $976M |
| Tax Assets | $366M |
| Other Non-Current Assets | $338M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $807M |
| Short-Term Debt | $326M |
| Deferred Revenue | $366M |
| Other Current Liabilities | $166M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $53M |
| Deferred Tax Liabilities | $367M |
| Other Non-Current Liabilities | $945M |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $175M |
| Retained Earnings | $4.9B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | -$177M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $412M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $3.6B |
| Net Debt | $3.1B |
