| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $897M | $842M | $807M | 6.5% | 11.1% |
| Op. Income | $100M | $48M | $54M | 109.9% | 85.3% |
| Gross Margin | 16.2% | 13.5% | 15.2% | 2.7pp | 1.0pp |
| Net Margin | 7.7% | 2.8% | 2.6% | 4.9pp | 5.1pp |
| EPS (Diluted) | $0.32 | $0.11 | $0.10 | 190.9% | 228.9% |
| Free Cash Flow | $41M | $24M | $64M | 75.0% | -35.0% |
| Item | Amount |
|---|---|
| REVENUE | $897M |
| Cost of Revenue | $751M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $172.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $797M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $26M |
| EBIT | $105M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $897M |
| Cost of Revenue | $751M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $172.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $797M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $26M |
| EBIT | $105M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$136.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $308M |
| Short-Term Investments | $20M |
| Net Receivables | $148M |
| Inventory | $83M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $653M |
| PP&E (Net) | $901M |
| Goodwill | $7M |
| Intangible Assets | $41M |
| Long-Term Investments | $110M |
| Tax Assets | $74M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $303M |
| Short-Term Debt | $4M |
| Deferred Revenue | $275M |
| Other Current Liabilities | $145M |
| TOTAL CURRENT LIABILITIES | $606M |
| Long-Term Debt | $629M |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $702M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $510M |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $401M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$429M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $496M |
| Minority Interest | $492.0K |
| TOTAL EQUITY | $496M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $634M |
| Net Debt | $325M |
