| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.6B | — | -0.2% |
| Op. Income | $212M | — | $209M | — | 1.3% |
| Gross Margin | 59.7% | — | 68.2% | — | -8.4pp |
| Net Margin | 8.8% | — | 8.7% | — | 0.1pp |
| EPS (Diluted) | $0.38 | — | $0.38 | — | 0.0% |
| Free Cash Flow | $166M | — | $142M | — | 17.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $641M |
| GROSS PROFIT | $950M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $759M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $212M |
| Interest Income | $29M |
| Interest Expense | $0 |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $129M |
| EBIT | $212M |
| EBITDA | $340M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $641M |
| GROSS PROFIT | $950M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $759M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $212M |
| Interest Income | $29M |
| Interest Expense | $0 |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $129M |
| EBIT | $212M |
| EBITDA | $340M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $140M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $675.0K |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $256M |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | -$100M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $66M |
| NET CASH FROM INVESTING | -$124M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$135.0K |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$363M |
| NET CASH FROM FINANCING | -$392M |
| FREE CASH FLOW | $166M |
| Net Change in Cash | -$257M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $419M |
| Short-Term Investments | $675.0K |
| Net Receivables | $505M |
| Inventory | $114M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $527M |
| Goodwill | $1.3B |
| Intangible Assets | $317M |
| Long-Term Investments | $377M |
| Tax Assets | $5M |
| Other Non-Current Assets | -$5M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $206M |
| Short-Term Debt | $92M |
| Deferred Revenue | -$92M |
| Other Current Liabilities | $417M |
| TOTAL CURRENT LIABILITIES | $964M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $1.4B |
| Deferred Tax Liabilities | $148M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $25M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | -$5.0B |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $405.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.7B |
| Net Debt | $1.2B |
