| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | 1.6% | 6.4% |
| Op. Income | $128M | $132M | $124M | -2.6% | 3.2% |
| Gross Margin | 41.1% | 41.2% | 41.0% | -0.2pp | 0.0pp |
| Net Margin | 3.5% | 6.4% | 6.1% | -2.9pp | -2.7pp |
| EPS (Diluted) | $0.38 | $0.68 | $0.61 | -44.1% | -37.7% |
| Free Cash Flow | $52M | $123M | $62M | -57.5% | -15.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $793M |
| GROSS PROFIT | $553M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $424M |
| Other Expenses | -$1M |
| Operating Expenses | $425M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $128M |
| Interest Income | $691.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $691.0K |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $416.0K |
| EBIT | $128M |
| EBITDA | $145M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $793M |
| GROSS PROFIT | $553M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $424M |
| Other Expenses | -$1M |
| Operating Expenses | $425M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $128M |
| Interest Income | $691.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $691.0K |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $416.0K |
| EBIT | $128M |
| EBITDA | $145M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $57M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $539.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$43.0K |
| Common Stock Repurchased | -$64M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $0 |
| Net Receivables | $732M |
| Inventory | $292M |
| Other Current Assets | $405M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $145M |
| Goodwill | $211M |
| Intangible Assets | $5M |
| Long-Term Investments | -$75M |
| Tax Assets | $75M |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $436M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $127M |
| Short-Term Debt | $183.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $748M |
| Long-Term Debt | $657.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $762M |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $840.0K |
| Net Debt | -$294M |
