| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $850M | $897M | $781M | -5.2% | 8.8% |
| Op. Income | $12M | $100M | $89M | -88.0% | -86.5% |
| Gross Margin | 13.4% | 16.2% | 12.1% | -2.9pp | 1.3pp |
| Net Margin | 0.1% | 7.7% | 5.2% | -7.7pp | -5.1pp |
| EPS (Diluted) | $0.00 | $0.32 | $0.18 | -99.3% | -98.7% |
| Free Cash Flow | -$50M | $41M | -$33M | -219.7% | -49.6% |
| Item | Amount |
|---|---|
| REVENUE | $850M |
| Cost of Revenue | $736M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $16.0K |
| Operating Expenses | $101M |
| Cost & Expenses | $838M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $563.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $518.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $518.0K |
| D&A | $27M |
| EBIT | $20M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $850M |
| Cost of Revenue | $736M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $16.0K |
| Operating Expenses | $101M |
| Cost & Expenses | $838M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $563.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $518.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $518.0K |
| D&A | $27M |
| EBIT | $20M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $518.0K |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $936.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $277.0K |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $984.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237M |
| Short-Term Investments | $20M |
| Net Receivables | $119M |
| Inventory | $48M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $521M |
| PP&E (Net) | $897M |
| Goodwill | $0 |
| Intangible Assets | $46M |
| Long-Term Investments | $20M |
| Tax Assets | $84M |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $227M |
| Short-Term Debt | $4M |
| Deferred Revenue | $244M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $492M |
| Long-Term Debt | $628M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $713M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $510M |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $377M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$438M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $464M |
| Minority Interest | $529.0K |
| TOTAL EQUITY | $464M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $633M |
| Net Debt | $396M |
