| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.5B | $3.8B | 15.3% | 5.0% |
| Op. Income | $323M | $265M | $344M | 21.9% | -6.1% |
| Gross Margin | 16.8% | 17.2% | 18.3% | -0.5pp | -1.5pp |
| Net Margin | -2.6% | 4.6% | 5.6% | -7.2pp | -8.2pp |
| EPS (Diluted) | $-0.40 | $0.60 | $0.78 | -166.7% | -151.3% |
| Free Cash Flow | $448M | -$18M | $729M | 2588.9% | -38.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $673M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $350M |
| Other Expenses | $0 |
| Operating Expenses | $350M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $323M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$100M |
| INCOME BEFORE TAX | $223M |
| Income Tax Expense | $329M |
| Net Income from Continuing Ops | -$106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$106M |
| D&A | $115M |
| EBIT | $268M |
| EBITDA | $383M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$106M |
| Depreciation & Amortization | $115M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $206M |
| Other Non-Cash Items | $36M |
| Change in Working Capital | $344M |
| OPERATING CASH FLOW | $595M |
| Capital Expenditure | -$147M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | -$371M |
| Common Stock Repurchased | -$131M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$497M |
| FREE CASH FLOW | $448M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $4.2B |
| Other Current Assets | $435M |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $2.7B |
| Goodwill | $2.4B |
| Intangible Assets | $765M |
| Long-Term Investments | $819M |
| Tax Assets | $430M |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $15.3B |
| Account Payables | $1.2B |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $82M |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $33M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $5.4B |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $15.3B |
| Total Debt | $3.9B |
| Net Debt | $2.6B |
