| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $2.0B | $1.2B | -19.2% | 30.9% |
| Op. Income | $75M | $135M | $36M | -44.6% | 105.8% |
| Gross Margin | 15.3% | 16.6% | 16.5% | -1.3pp | -1.2pp |
| Net Margin | 3.6% | 4.8% | 1.6% | -1.2pp | 2.0pp |
| EPS (Diluted) | $0.74 | $1.23 | $0.26 | -39.8% | 184.6% |
| Free Cash Flow | $9M | $81M | $57M | -88.5% | -83.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $158M |
| Other Expenses | $11M |
| Operating Expenses | $169M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $75M |
| Interest Income | $2M |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $56M |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $31M |
| EBIT | $76M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $158M |
| Other Expenses | $11M |
| Operating Expenses | $169M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $75M |
| Interest Income | $2M |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $56M |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $31M |
| EBIT | $76M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | -$500.0K |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$71M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $379M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $1.2B |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $458M |
| Goodwill | $1.0B |
| Intangible Assets | $497M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $555M |
| Short-Term Debt | $30M |
| Deferred Revenue | $551M |
| Other Current Liabilities | $300M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $803M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $300M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $799M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$823M |
| Accum. Other Comp. Income | -$122M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $833M |
| Net Debt | $454M |
