| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $344M | — | — | — | — |
| Gross Margin | 43.8% | — | — | — | — |
| Net Margin | 29.7% | — | — | — | — |
| EPS (Diluted) | $0.99 | — | — | — | — |
| Free Cash Flow | $330M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $773M |
| GROSS PROFIT | $603M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $115M |
| SG&A Expenses | $156M |
| Other Expenses | $103M |
| Operating Expenses | $259M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $344M |
| Interest Income | $6M |
| Interest Expense | $24M |
| Other Income/Expenses | $55M |
| INCOME BEFORE TAX | $399M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | $423M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $408M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $396M |
| D&A | $35M |
| EBIT | $423M |
| EBITDA | $458M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $773M |
| GROSS PROFIT | $603M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $115M |
| SG&A Expenses | $156M |
| Other Expenses | $103M |
| Operating Expenses | $259M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $344M |
| Interest Income | $6M |
| Interest Expense | $24M |
| Other Income/Expenses | $55M |
| INCOME BEFORE TAX | $399M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | $423M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $408M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $396M |
| D&A | $35M |
| EBIT | $423M |
| EBITDA | $458M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $408M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $359M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $830M |
| Other Investing Activities | $59M |
| NET CASH FROM INVESTING | -$471M |
| Net Debt Issuance | $477M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$119M |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | $390M |
| FREE CASH FLOW | $330M |
| Net Change in Cash | $290M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $491M |
| Goodwill | $6.6B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $15.0B |
| TOTAL ASSETS | $31.7B |
| Account Payables | $320M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $696M |
| TOTAL CURRENT LIABILITIES | $14.7B |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $276M |
| Other Non-Current Liabilities | $617M |
| TOTAL NON-CURRENT LIABILITIES | $7.8B |
| TOTAL LIABILITIES | $22.5B |
| Common Stock | $98M |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | $5.5B |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | -$391M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.7B |
| Minority Interest | $503M |
| TOTAL EQUITY | $9.2B |
| TOTAL LIABILITIES & EQUITY | $31.7B |
| Total Debt | $6.9B |
| Net Debt | $4.4B |
