| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.4B | — | 15.1% |
| Op. Income | $354M | — | $323M | — | 9.5% |
| Gross Margin | 32.8% | — | 32.4% | — | 0.3pp |
| Net Margin | 25.3% | — | 7.6% | — | 17.7pp |
| EPS (Diluted) | $6.81 | — | $1.75 | — | 289.1% |
| Free Cash Flow | $468M | — | $375M | — | 24.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $916M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $492M |
| Other Expenses | $600.0K |
| Operating Expenses | $555M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $354M |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | -$420M |
| Net Income from Continuing Ops | $709M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $707M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $707M |
| D&A | $145M |
| EBIT | $357M |
| EBITDA | $502M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $916M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $492M |
| Other Expenses | $600.0K |
| Operating Expenses | $555M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $354M |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | -$420M |
| Net Income from Continuing Ops | $709M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $707M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $707M |
| D&A | $145M |
| EBIT | $357M |
| EBITDA | $502M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $709M |
| Depreciation & Amortization | $145M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$542M |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | $228M |
| OPERATING CASH FLOW | $564M |
| Capital Expenditure | -$96M |
| Acquisitions (Net) | -$86M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$178M |
| Net Debt Issuance | -$447M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$479M |
| FREE CASH FLOW | $468M |
| Net Change in Cash | -$93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $317M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $228M |
| Other Current Assets | $89M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $1.7B |
| Goodwill | $7.5B |
| Intangible Assets | $4.3B |
| Long-Term Investments | $58M |
| Tax Assets | $2M |
| Other Non-Current Assets | $605M |
| TOTAL NON-CURRENT ASSETS | $13.9B |
| TOTAL ASSETS | $16.6B |
| Account Payables | $574M |
| Short-Term Debt | $409M |
| Deferred Revenue | $381M |
| Other Current Liabilities | $433M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $876M |
| Other Non-Current Liabilities | $442M |
| TOTAL NON-CURRENT LIABILITIES | $7.7B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $12M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $6.2B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$336M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $21M |
| TOTAL EQUITY | $6.8B |
| TOTAL LIABILITIES & EQUITY | $16.6B |
| Total Debt | $6.8B |
| Net Debt | $6.4B |
