| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.9B | 7.1% | 3.9% |
| Op. Income | $229M | $234M | $254M | -2.1% | -9.8% |
| Gross Margin | 19.9% | 19.6% | 23.0% | 0.3pp | -3.1pp |
| Net Margin | 3.2% | 8.0% | 10.2% | -4.8pp | -7.0pp |
| EPS (Diluted) | $1.43 | $3.27 | $4.25 | -56.3% | -66.4% |
| Free Cash Flow | $280M | $5M | $205M | 5500.0% | 36.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $398M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $173M |
| SG&A Expenses | $173M |
| Other Expenses | $0 |
| Operating Expenses | $218M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $229M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $123M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $52M |
| EBIT | $206M |
| EBITDA | $258M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $398M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $173M |
| SG&A Expenses | $173M |
| Other Expenses | $0 |
| Operating Expenses | $218M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $229M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $123M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $52M |
| EBIT | $206M |
| EBITDA | $258M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $158M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $126M |
| OPERATING CASH FLOW | $434M |
| Capital Expenditure | -$154M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$99M |
| FREE CASH FLOW | $280M |
| Net Change in Cash | $202M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $701M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $183M |
| Other Current Assets | $123M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $2.2B |
| Goodwill | $1.2B |
| Intangible Assets | $508M |
| Long-Term Investments | $0 |
| Tax Assets | $114M |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $375M |
| Short-Term Debt | $0 |
| Deferred Revenue | $146M |
| Other Current Liabilities | $870M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$972M |
| Accum. Other Comp. Income | -$900M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $1.3B |
| Net Debt | $578M |
