| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $605M | $638M | $520M | -5.2% | 16.3% |
| Op. Income | $41M | $117M | $58M | -64.8% | -29.2% |
| Gross Margin | 37.6% | 42.8% | 38.2% | -5.2pp | -0.7pp |
| Net Margin | -3.8% | 15.7% | 5.6% | -19.5pp | -9.4pp |
| EPS (Diluted) | $-0.44 | $1.80 | $0.54 | -124.4% | -181.5% |
| Free Cash Flow | $2M | $132M | $125M | -98.3% | -98.2% |
| Item | Amount |
|---|---|
| REVENUE | $605M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $227M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | $57M |
| Operating Expenses | $186M |
| Cost & Expenses | $564M |
| OPERATING INCOME | $41M |
| Interest Income | $434.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $26M |
| EBIT | $73M |
| EBITDA | $98M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$190M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$290M |
| Common Stock Repurchased | -$755.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.0K |
| NET CASH FROM FINANCING | -$288M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$275M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $819M |
| Short-Term Investments | $0 |
| Net Receivables | $745M |
| Inventory | $96M |
| Other Current Assets | $118M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $268M |
| Goodwill | $717M |
| Intangible Assets | $151M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $114M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $495M |
| Short-Term Debt | $41M |
| Deferred Revenue | $52M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $404M |
| Deferred Revenue NC | $55M |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $533M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $437M |
| Treasury Stock | -$217M |
| Accum. Other Comp. Income | -$94M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $960.0K |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $461M |
| Net Debt | -$359M |
