| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $826M | $796M | $729M | 3.9% | 13.4% |
| Op. Income | $24M | $30M | $14M | -20.4% | 63.9% |
| Gross Margin | 17.3% | 17.6% | 15.2% | -0.3pp | 2.1pp |
| Net Margin | 1.9% | 2.4% | 1.3% | -0.5pp | 0.6pp |
| EPS (Diluted) | $0.36 | $0.46 | $0.23 | -21.7% | 56.5% |
| Free Cash Flow | $127M | $52M | $85M | 146.4% | 49.3% |
| Item | Amount |
|---|---|
| REVENUE | $826M |
| Cost of Revenue | $684M |
| GROSS PROFIT | $143M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $104M |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $803M |
| OPERATING INCOME | $24M |
| Interest Income | $1M |
| Interest Expense | $893.0K |
| Other Income/Expenses | $362.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $543.0K |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $5M |
| EBIT | $25M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $826M |
| Cost of Revenue | $684M |
| GROSS PROFIT | $143M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $104M |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $803M |
| OPERATING INCOME | $24M |
| Interest Income | $1M |
| Interest Expense | $893.0K |
| Other Income/Expenses | $362.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $543.0K |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $5M |
| EBIT | $25M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $80.0K |
| Change in Working Capital | $102M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$415.0K |
| Sales/Maturities of Investments | $380.0K |
| Other Investing Activities | $278.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $377.0K |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $354M |
| Short-Term Investments | $2M |
| Net Receivables | $344M |
| Inventory | $52M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $779M |
| PP&E (Net) | $96M |
| Goodwill | $13M |
| Intangible Assets | $62.0K |
| Long-Term Investments | $169M |
| Tax Assets | $4M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $285M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $348M |
| TOTAL CURRENT LIABILITIES | $726M |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $166M |
| TOTAL NON-CURRENT LIABILITIES | $271M |
| TOTAL LIABILITIES | $997M |
| Common Stock | $555.0K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | $297M |
| Treasury Stock | -$256M |
| Accum. Other Comp. Income | -$5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $104M |
| Net Debt | -$250M |
