| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $379M | $349M | $336M | 8.5% | 12.7% |
| Op. Income | $26M | $43M | $68M | -39.0% | -61.6% |
| Gross Margin | 26.9% | 23.3% | 28.2% | 3.6pp | -1.3pp |
| Net Margin | 21.8% | 6.4% | 12.3% | 15.4pp | 9.5pp |
| EPS (Diluted) | $5.19 | $1.45 | $2.48 | 257.9% | 109.3% |
| Free Cash Flow | -$140M | -$182M | -$11M | 23.0% | -1212.8% |
| Item | Amount |
|---|---|
| REVENUE | $379M |
| Cost of Revenue | $277M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $305.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $317M |
| OPERATING INCOME | $26M |
| Interest Income | $2M |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$66M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $29M |
| EBIT | $28M |
| EBITDA | $57M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $379M |
| Cost of Revenue | $277M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $305.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $317M |
| OPERATING INCOME | $26M |
| Interest Income | $2M |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$66M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $29M |
| EBIT | $28M |
| EBITDA | $57M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$235M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$252M |
| Net Debt Issuance | $154M |
| Common Stock Repurchased | -$12.0K |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $26.0K |
| NET CASH FROM FINANCING | $143M |
| FREE CASH FLOW | -$140M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $353M |
| Net Receivables | $71M |
| Inventory | $18M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $541M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $79M |
| Tax Assets | $0 |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $20M |
| Short-Term Debt | $215M |
| Deferred Revenue | $204M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $544M |
| Long-Term Debt | $950M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $118M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $254M |
| Retained Earnings | $903M |
| Treasury Stock | -$606M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $0 |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
