| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $511M | $667M | — | -23.4% | — |
| Op. Income | $36M | $96M | — | -62.3% | — |
| Gross Margin | 39.0% | 37.3% | — | 1.7pp | — |
| Net Margin | 7.7% | 14.6% | — | -6.9pp | — |
| EPS (Diluted) | $0.15 | $0.59 | — | -74.6% | — |
| Free Cash Flow | $36M | $140M | — | -74.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $511M |
| Cost of Revenue | $311M |
| GROSS PROFIT | $199M |
| R&D Expenses | $38M |
| Selling & Marketing | $100M |
| General & Administrative | $25M |
| SG&A Expenses | $125M |
| Other Expenses | $205.0K |
| Operating Expenses | $163M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $36M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $7M |
| EBIT | $38M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $511M |
| Cost of Revenue | $311M |
| GROSS PROFIT | $199M |
| R&D Expenses | $38M |
| Selling & Marketing | $100M |
| General & Administrative | $25M |
| SG&A Expenses | $125M |
| Other Expenses | $205.0K |
| Operating Expenses | $163M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $36M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $7M |
| EBIT | $38M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$320.0K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $548M |
| Short-Term Investments | $0 |
| Net Receivables | $208M |
| Inventory | $253M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $85M |
| Goodwill | $250M |
| Intangible Assets | $48M |
| Long-Term Investments | $11M |
| Tax Assets | $57M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $471M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $275M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $507M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $134M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $643M |
| Common Stock | $30M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$174M |
| Accum. Other Comp. Income | -$101M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $856M |
| Minority Interest | $0 |
| TOTAL EQUITY | $856M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $0 |
| Net Debt | -$548M |
