| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $729M | $707M | — | 3.2% | — |
| Op. Income | $216M | $176M | — | 23.0% | — |
| Gross Margin | 46.2% | 39.9% | — | 6.3pp | — |
| Net Margin | 15.6% | 12.3% | — | 3.3pp | — |
| EPS (Diluted) | $0.12 | $0.09 | — | 30.2% | — |
| Free Cash Flow | $186M | $175M | — | 6.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $729M |
| Cost of Revenue | $392M |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $584.2K |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $698.5K |
| Operating Expenses | $90M |
| Cost & Expenses | $483M |
| OPERATING INCOME | $216M |
| Interest Income | $5M |
| Interest Expense | $10M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $183M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $44M |
| EBIT | $222M |
| EBITDA | $265M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $729M |
| Cost of Revenue | $392M |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $584.2K |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $698.5K |
| Operating Expenses | $90M |
| Cost & Expenses | $483M |
| OPERATING INCOME | $216M |
| Interest Income | $5M |
| Interest Expense | $10M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $183M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $44M |
| EBIT | $222M |
| EBITDA | $265M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $116M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $266M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | -$119.4K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $127.7K |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $186M |
| Net Change in Cash | $164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $474M |
| Short-Term Investments | $23M |
| Net Receivables | $565M |
| Inventory | $51M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $4.0B |
| Goodwill | $1.0B |
| Intangible Assets | $62M |
| Long-Term Investments | $107M |
| Tax Assets | $3M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $483M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $312M |
| TOTAL CURRENT LIABILITIES | $923M |
| Long-Term Debt | $869M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $195M |
| Other Non-Current Liabilities | $154M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | -$516M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $908M |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $904M |
| Net Debt | $431M |
