| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.3B | $1.6B | 29.3% | 6.2% |
| Op. Income | $199M | $111M | $216M | 79.5% | -7.8% |
| Gross Margin | 38.5% | 35.9% | 39.3% | 2.5pp | -0.9pp |
| Net Margin | 5.7% | 5.5% | 9.1% | 0.2pp | -3.4pp |
| EPS (Diluted) | $0.57 | $0.42 | $0.82 | 35.3% | -30.7% |
| Free Cash Flow | $333M | $25M | $332M | 1247.6% | 0.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $646M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $447M |
| Other Expenses | $0 |
| Operating Expenses | $447M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $398.0K |
| Other Income/Expenses | -$398.0K |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $48M |
| EBIT | $199M |
| EBITDA | $247M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $646M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $447M |
| Other Expenses | $0 |
| Operating Expenses | $447M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $398.0K |
| Other Income/Expenses | -$398.0K |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $48M |
| EBIT | $199M |
| EBITDA | $247M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $75M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $176M |
| OPERATING CASH FLOW | $387M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | -$81M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$81M |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | $129M |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | $333M |
| Net Change in Cash | $299M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $390M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $1.1B |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $932M |
| Goodwill | $19M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $67M |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $459M |
| Short-Term Debt | $0 |
| Deferred Revenue | $301M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $299M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $275M |
| TOTAL NON-CURRENT LIABILITIES | $574M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $837.0K |
| Additional Paid-In Capital | $563M |
| Retained Earnings | $647M |
| Treasury Stock | -$725.0K |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $299M |
| Net Debt | -$91M |
