| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.4B | 4.6% | 7.9% |
| Op. Income | $282M | $226M | $125M | 25.0% | 126.5% |
| Gross Margin | 24.1% | 25.6% | 25.2% | -1.4pp | -1.1pp |
| Net Margin | 2.6% | 6.4% | 2.2% | -3.9pp | 0.3pp |
| EPS (Diluted) | $0.20 | $29.60 | $197.80 | -99.3% | -99.9% |
| Free Cash Flow | $513M | $411M | $175M | 24.8% | 192.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $630M |
| R&D Expenses | $0 |
| Selling & Marketing | $159M |
| General & Administrative | $284M |
| SG&A Expenses | $443M |
| Other Expenses | -$96M |
| Operating Expenses | $348M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $282M |
| Interest Income | $12M |
| Interest Expense | $92M |
| Other Income/Expenses | -$145M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $260M |
| EBIT | $282M |
| EBITDA | $493M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $630M |
| R&D Expenses | $0 |
| Selling & Marketing | $159M |
| General & Administrative | $284M |
| SG&A Expenses | $443M |
| Other Expenses | -$96M |
| Operating Expenses | $348M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $282M |
| Interest Income | $12M |
| Interest Expense | $92M |
| Other Income/Expenses | -$145M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $260M |
| EBIT | $282M |
| EBITDA | $493M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $576M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $699M |
| Capital Expenditure | -$187M |
| Acquisitions (Net) | $379.0K |
| Purchases of Investments | -$908M |
| Sales/Maturities of Investments | $983M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$271M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$121M |
| NET CASH FROM FINANCING | -$406M |
| FREE CASH FLOW | $513M |
| Net Change in Cash | $202M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $480M |
| Net Receivables | $1.3B |
| Inventory | $237M |
| Other Current Assets | $440M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $10.1B |
| Goodwill | $2.7B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $47M |
| Tax Assets | $364M |
| Other Non-Current Assets | $287M |
| TOTAL NON-CURRENT ASSETS | $15.1B |
| TOTAL ASSETS | $18.8B |
| Account Payables | $1.7B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $2.7B |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $5.8B |
| Deferred Revenue NC | $158M |
| Deferred Tax Liabilities | $950M |
| Other Non-Current Liabilities | $977M |
| TOTAL NON-CURRENT LIABILITIES | $8.7B |
| TOTAL LIABILITIES | $14.5B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $475M |
| Treasury Stock | -$178.0K |
| Accum. Other Comp. Income | $555M |
| Other Equity | -$2.6B |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $91M |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $18.8B |
| Total Debt | $7.9B |
| Net Debt | $6.7B |
