| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $828M | $703M | 22.5% | 44.3% |
| Op. Income | $63M | -$24M | $109M | 358.3% | -42.1% |
| Gross Margin | 60.7% | 59.9% | 60.3% | 0.8pp | 0.4pp |
| Net Margin | 10.6% | -5.8% | 9.5% | 16.4pp | 1.1pp |
| EPS (Diluted) | $1.16 | $-0.53 | $0.79 | 318.9% | 46.8% |
| Free Cash Flow | -$13M | $116M | $70M | -111.2% | -118.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $398M |
| GROSS PROFIT | $616M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $465M |
| SG&A Expenses | $465M |
| Other Expenses | $88M |
| Operating Expenses | $553M |
| Cost & Expenses | $952M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$79M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $72M |
| EBIT | $68M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $398M |
| GROSS PROFIT | $616M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $465M |
| SG&A Expenses | $465M |
| Other Expenses | $88M |
| Operating Expenses | $553M |
| Cost & Expenses | $952M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$79M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $72M |
| EBIT | $68M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $107M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$118M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$10.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $539M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $748M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $222M |
| Goodwill | $3.0B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $31M |
| Other Non-Current Assets | $163M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $667M |
| Short-Term Debt | $380M |
| Deferred Revenue | $1.6B |
| Other Current Liabilities | $146M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $206M |
| Other Non-Current Liabilities | $355M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $983M |
| Minority Interest | $0 |
| TOTAL EQUITY | $983M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $3.3B |
| Net Debt | $2.7B |
