| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $465M | $271M | $171M | 71.2% | 172.2% |
| Op. Income | $191M | $30M | $65M | 533.6% | 195.1% |
| Gross Margin | 67.0% | 49.5% | 56.1% | 17.5pp | 10.9pp |
| Net Margin | 2.4% | -5.0% | 4.2% | 7.3pp | -1.9pp |
| EPS (Diluted) | $0.28 | $-0.17 | $0.22 | 264.7% | 27.3% |
| Free Cash Flow | $70M | $126M | $50M | -44.8% | 40.9% |
| Item | Amount |
|---|---|
| REVENUE | $465M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $311M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $73M |
| Operating Expenses | $121M |
| Cost & Expenses | $274M |
| OPERATING INCOME | $191M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $97M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $27M |
| EBIT | $188M |
| EBITDA | $215M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $465M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $311M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $73M |
| Operating Expenses | $121M |
| Cost & Expenses | $274M |
| OPERATING INCOME | $191M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $97M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $27M |
| EBIT | $188M |
| EBITDA | $215M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $155M |
| Change in Working Capital | -$124M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$329.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $533M |
| Short-Term Investments | $0 |
| Net Receivables | $972M |
| Inventory | $0 |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $137M |
| Goodwill | $845M |
| Intangible Assets | $111M |
| Long-Term Investments | $4.2B |
| Tax Assets | $126M |
| Other Non-Current Assets | $357M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $1.1B |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $901M |
| Retained Earnings | -$62M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $831M |
| Minority Interest | $321M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $2.6B |
| Net Debt | $2.0B |
