| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $681M | — | $690M | — | -1.3% |
| Op. Income | $59M | — | $99M | — | -41.0% |
| Gross Margin | 41.1% | — | 38.2% | — | 2.9pp |
| Net Margin | 3.8% | — | 8.4% | — | -4.5pp |
| EPS (Diluted) | $0.31 | — | $0.67 | — | -53.7% |
| Free Cash Flow | $74M | — | $106M | — | -30.0% |
| Item | Amount |
|---|---|
| REVENUE | $681M |
| Cost of Revenue | $401M |
| GROSS PROFIT | $280M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $206M |
| Other Expenses | -$5.0K |
| Operating Expenses | $221M |
| Cost & Expenses | $623M |
| OPERATING INCOME | $59M |
| Interest Income | $254.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $53M |
| EBIT | $59M |
| EBITDA | $112M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $681M |
| Cost of Revenue | $401M |
| GROSS PROFIT | $280M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $206M |
| Other Expenses | -$5.0K |
| Operating Expenses | $221M |
| Cost & Expenses | $623M |
| OPERATING INCOME | $59M |
| Interest Income | $254.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $53M |
| EBIT | $59M |
| EBITDA | $112M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $58M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$777.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $61.0K |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283M |
| Short-Term Investments | $0 |
| Net Receivables | $483M |
| Inventory | $198M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $916M |
| Goodwill | $2.2B |
| Intangible Assets | $725M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $133M |
| Short-Term Debt | $0 |
| Deferred Revenue | $71M |
| Other Current Liabilities | $139M |
| TOTAL CURRENT LIABILITIES | $382M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $172M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $954M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$241M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $11M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
