| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $309M | $308M | $310M | 0.4% | -0.2% |
| Op. Income | $67M | $62M | $79M | 8.0% | -15.9% |
| Gross Margin | 51.2% | 47.6% | 32.7% | 3.6pp | 18.5pp |
| Net Margin | 51.5% | 4.6% | 9.3% | 46.9pp | 42.2pp |
| EPS (Diluted) | $0.64 | $0.06 | $0.11 | 992.2% | 481.8% |
| Free Cash Flow | $47M | $33M | $9M | 42.3% | 402.6% |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $40M |
| Operating Expenses | $92M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | -$122M |
| Net Income from Continuing Ops | $159M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $159M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $159M |
| D&A | $34M |
| EBIT | $68M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $40M |
| Operating Expenses | $92M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | -$122M |
| Net Income from Continuing Ops | $159M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $159M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $159M |
| D&A | $34M |
| EBIT | $68M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $159M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$120M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $829.0K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $873.0K |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $3M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $404M |
| PP&E (Net) | $1.3B |
| Goodwill | $743M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $285M |
| Tax Assets | $299M |
| Other Non-Current Assets | -$220M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $23M |
| Short-Term Debt | $30M |
| Deferred Revenue | $112M |
| Other Current Liabilities | -$7M |
| TOTAL CURRENT LIABILITIES | $227M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $299M |
| Other Non-Current Liabilities | $262M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$163M |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $573M |
| Minority Interest | $0 |
| TOTAL EQUITY | $573M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
