| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | $2.2B | $2.8B | 57.6% | 27.1% |
| Op. Income | $129M | $65M | $137M | 97.2% | -5.9% |
| Gross Margin | 21.7% | 22.9% | 23.5% | -1.1pp | -1.8pp |
| Net Margin | 2.8% | 2.2% | 4.0% | 0.6pp | -1.3pp |
| EPS (Diluted) | $0.16 | $0.08 | $0.18 | 91.1% | -15.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $765M |
| R&D Expenses | $71M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $576M |
| Other Expenses | -$11M |
| Operating Expenses | $636M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $129M |
| Interest Income | $4M |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $39M |
| EBIT | $118M |
| EBITDA | $157M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $765M |
| R&D Expenses | $71M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $576M |
| Other Expenses | -$11M |
| Operating Expenses | $636M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $129M |
| Interest Income | $4M |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $39M |
| EBIT | $118M |
| EBITDA | $157M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $36M |
| Net Receivables | $699M |
| Inventory | $1.0B |
| Other Current Assets | $503M |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $1.0B |
| Goodwill | $54M |
| Intangible Assets | $524M |
| Long-Term Investments | $88M |
| Tax Assets | $42M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $1.7B |
| Short-Term Debt | $244M |
| Deferred Revenue | $393M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $598M |
| Deferred Revenue NC | $53M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $653M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $12.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $818M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | -$6M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $842M |
| Net Debt | -$615M |
