| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $565M | $638M | $611M | -11.4% | -7.5% |
| Op. Income | $88M | $94M | $98M | -6.7% | -10.5% |
| Gross Margin | 48.0% | 50.5% | 50.8% | -2.6pp | -2.8pp |
| Net Margin | -26.3% | 8.6% | 8.5% | -34.9pp | -34.8pp |
| EPS (Diluted) | $-2.62 | $0.95 | $0.88 | -375.8% | -397.7% |
| Free Cash Flow | $153M | $105M | $154M | 46.2% | -0.3% |
| Item | Amount |
|---|---|
| REVENUE | $565M |
| Cost of Revenue | $294M |
| GROSS PROFIT | $271M |
| R&D Expenses | $17M |
| Selling & Marketing | $71M |
| General & Administrative | $95M |
| SG&A Expenses | $166M |
| Other Expenses | $88M |
| Operating Expenses | $271M |
| Cost & Expenses | $565M |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$341M |
| INCOME BEFORE TAX | -$253M |
| Income Tax Expense | -$104M |
| Net Income from Continuing Ops | -$148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$148M |
| D&A | $24M |
| EBIT | -$236M |
| EBITDA | -$212M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$148M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$87M |
| Other Non-Cash Items | $315M |
| Change in Working Capital | $68M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | -$71M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$300.0K |
| NET CASH FROM FINANCING | -$126M |
| FREE CASH FLOW | $153M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $503M |
| Short-Term Investments | $0 |
| Net Receivables | $241M |
| Inventory | $334M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $453M |
| Goodwill | $1.4B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $224M |
| Short-Term Debt | $19M |
| Deferred Revenue | $182M |
| Other Current Liabilities | $223M |
| TOTAL CURRENT LIABILITIES | $524M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $182M |
| Other Non-Current Liabilities | $397M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $953M |
| Treasury Stock | -$704M |
| Accum. Other Comp. Income | -$131M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.5B |
| Net Debt | $1.0B |
