| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $412M | $393M | $379M | 4.8% | 8.9% |
| Op. Income | $63M | $26M | $26M | 141.0% | 141.1% |
| Gross Margin | 26.2% | 18.2% | 26.9% | 8.0pp | -0.7pp |
| Net Margin | 10.1% | 3.9% | 21.8% | 6.2pp | -11.7pp |
| EPS (Diluted) | $2.56 | $0.94 | $5.19 | 172.3% | -50.7% |
| Free Cash Flow | $6M | -$80M | -$140M | 107.0% | 104.0% |
| Item | Amount |
|---|---|
| REVENUE | $412M |
| Cost of Revenue | $304M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | -$12.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $349M |
| OPERATING INCOME | $63M |
| Interest Income | $3M |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $37M |
| EBIT | $66M |
| EBITDA | $103M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $412M |
| Cost of Revenue | $304M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | -$12.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $349M |
| OPERATING INCOME | $63M |
| Interest Income | $3M |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $37M |
| EBIT | $66M |
| EBITDA | $103M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $25.0K |
| Purchases of Investments | -$108M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$33.0K |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $315M |
| Net Receivables | $36M |
| Inventory | $20M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $495M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $52M |
| Tax Assets | $0 |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $27M |
| Short-Term Debt | $152M |
| Deferred Revenue | $212M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $514M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $164M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $271M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$605M |
| Accum. Other Comp. Income | -$661.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $690M |
| Minority Interest | $0 |
| TOTAL EQUITY | $690M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
