| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | — | 1.0% | — |
| Op. Income | $216M | $221M | — | -1.9% | — |
| Gross Margin | 29.1% | 29.1% | — | -0.0pp | — |
| Net Margin | 97.2% | 14.7% | — | 82.5pp | — |
| EPS (Diluted) | $8.71 | $1.29 | — | 575.2% | — |
| Free Cash Flow | $336M | $341M | — | -1.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $749M |
| GROSS PROFIT | $308M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | $24M |
| Operating Expenses | $91M |
| Cost & Expenses | $841M |
| OPERATING INCOME | $216M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $216M |
| Income Tax Expense | -$811M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | -$30.0K |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $0 |
| EBIT | $238M |
| EBITDA | $238M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $749M |
| GROSS PROFIT | $308M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | $24M |
| Operating Expenses | $91M |
| Cost & Expenses | $841M |
| OPERATING INCOME | $216M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $216M |
| Income Tax Expense | -$811M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | -$30.0K |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $0 |
| EBIT | $238M |
| EBITDA | $238M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$684M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $343M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$378M |
| Sales/Maturities of Investments | $190M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$112M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$117M |
| FREE CASH FLOW | $336M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $17.1B |
| Net Receivables | $392M |
| Inventory | $0 |
| Other Current Assets | -$17.6B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $108M |
| Goodwill | $442M |
| Intangible Assets | $0 |
| Long-Term Investments | $17.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$17.6B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $23.5B |
| Account Payables | $0 |
| Short-Term Debt | $328M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.0B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.1B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17.2B |
| Common Stock | $124M |
| Additional Paid-In Capital | $508M |
| Retained Earnings | $4.8B |
| Treasury Stock | -$632M |
| Accum. Other Comp. Income | $1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $23.5B |
| Total Debt | $1.5B |
| Net Debt | $1.3B |
