| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $649M | $626M | — | 3.7% | — |
| Op. Income | $60M | $57M | — | 5.1% | — |
| Gross Margin | 29.5% | 29.1% | — | 0.4pp | — |
| Net Margin | 5.9% | 6.4% | — | -0.5pp | — |
| EPS (Diluted) | $1.07 | $1.11 | — | -3.6% | — |
| Free Cash Flow | $18M | $32M | — | -44.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $649M |
| Cost of Revenue | $458M |
| GROSS PROFIT | $192M |
| R&D Expenses | $37M |
| Selling & Marketing | -$81M |
| General & Administrative | $176M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $132M |
| Cost & Expenses | $589M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $10M |
| 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 | $23M |
| EBIT | $58M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $649M |
| Cost of Revenue | $458M |
| GROSS PROFIT | $192M |
| R&D Expenses | $37M |
| Selling & Marketing | -$81M |
| General & Administrative | $176M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $132M |
| Cost & Expenses | $589M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $10M |
| 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 | $23M |
| EBIT | $58M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $431.0K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$40.5B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $40.5B |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $75.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $368M |
| Short-Term Investments | $0 |
| Net Receivables | $728M |
| Inventory | $489M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $523M |
| Goodwill | $774M |
| Intangible Assets | $109M |
| Long-Term Investments | $314.0K |
| Tax Assets | $27M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $171M |
| Short-Term Debt | $384.0K |
| Deferred Revenue | $159M |
| Other Current Liabilities | $192M |
| TOTAL CURRENT LIABILITIES | $629M |
| Long-Term Debt | $957M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $277M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $51M |
| Additional Paid-In Capital | $492M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$739M |
| Accum. Other Comp. Income | -$348M |
| Other Equity | -$90M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $957M |
| Net Debt | $589M |
