| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $720M | $708M | $675M | 1.6% | 6.7% |
| Op. Income | $34M | $3M | $49M | 890.9% | -30.7% |
| Gross Margin | 26.5% | 29.2% | 25.0% | -2.7pp | 1.4pp |
| Net Margin | 1.6% | 0.6% | 4.5% | 1.1pp | -2.9pp |
| EPS (Diluted) | $0.15 | $0.05 | $0.38 | 200.0% | -60.5% |
| Free Cash Flow | $36M | $83M | $88M | -56.7% | -59.4% |
| Item | Amount |
|---|---|
| REVENUE | $720M |
| Cost of Revenue | $530M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $84M |
| General & Administrative | $290M |
| SG&A Expenses | $374M |
| Other Expenses | $419.0K |
| Operating Expenses | $154M |
| Cost & Expenses | $683M |
| OPERATING INCOME | $34M |
| Interest Income | $1M |
| Interest Expense | $228.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $514.0K |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $19M |
| EBIT | $36M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $720M |
| Cost of Revenue | $530M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $84M |
| General & Administrative | $290M |
| SG&A Expenses | $374M |
| Other Expenses | $419.0K |
| Operating Expenses | $154M |
| Cost & Expenses | $683M |
| OPERATING INCOME | $34M |
| Interest Income | $1M |
| Interest Expense | $228.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $514.0K |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $19M |
| EBIT | $36M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$329.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$52M |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $91M |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$246.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176M |
| Short-Term Investments | $125M |
| Net Receivables | $19M |
| Inventory | $502M |
| Other Current Assets | -$8M |
| TOTAL CURRENT ASSETS | $863M |
| PP&E (Net) | $355M |
| Goodwill | $26M |
| Intangible Assets | $135.0K |
| Long-Term Investments | $6M |
| Tax Assets | $28M |
| Other Non-Current Assets | $136M |
| TOTAL NON-CURRENT ASSETS | $551M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $179M |
| Short-Term Debt | $0 |
| Deferred Revenue | $48M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $325M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $139M |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $463M |
| Common Stock | $961M |
| Additional Paid-In Capital | $961M |
| Retained Earnings | $350M |
| Treasury Stock | -$326M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$986M |
| TOTAL STOCKHOLDERS' EQUITY | $950M |
| Minority Interest | $0 |
| TOTAL EQUITY | $950M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$176M |
