| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $935M | $942M | 9.7% | 8.9% |
| Op. Income | $133M | $91M | $71M | 46.2% | 87.3% |
| Gross Margin | 45.7% | 45.9% | 45.9% | -0.2pp | -0.1pp |
| Net Margin | 0.4% | -1.3% | 1.8% | 1.7pp | -1.4pp |
| EPS (Diluted) | $0.07 | $-0.23 | $0.34 | 130.4% | -79.4% |
| Free Cash Flow | $254M | -$7M | $99M | 3728.6% | 156.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $557M |
| GROSS PROFIT | $469M |
| R&D Expenses | $98M |
| Selling & Marketing | $112M |
| General & Administrative | $87M |
| SG&A Expenses | $199M |
| Other Expenses | $39M |
| Operating Expenses | $336M |
| Cost & Expenses | $893M |
| OPERATING INCOME | $133M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $54M |
| EBIT | $129M |
| EBITDA | $183M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $557M |
| GROSS PROFIT | $469M |
| R&D Expenses | $98M |
| Selling & Marketing | $112M |
| General & Administrative | $87M |
| SG&A Expenses | $199M |
| Other Expenses | $39M |
| Operating Expenses | $336M |
| Cost & Expenses | $893M |
| OPERATING INCOME | $133M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $54M |
| EBIT | $129M |
| EBITDA | $183M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $164M |
| OPERATING CASH FLOW | $268M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$332M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52M |
| NET CASH FROM FINANCING | -$280M |
| FREE CASH FLOW | $254M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $519M |
| Inventory | $458M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $264M |
| Goodwill | $2.5B |
| Intangible Assets | $299M |
| Long-Term Investments | $25M |
| Tax Assets | $119M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $383M |
| Short-Term Debt | $51M |
| Deferred Revenue | $186M |
| Other Current Liabilities | $145M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $148M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $257M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$620M |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $834M |
| Minority Interest | $0 |
| TOTAL EQUITY | $834M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $2.2B |
| Net Debt | $2.2B |
