| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $926M | $941M | $1.0B | -1.6% | -10.2% |
| Op. Income | $3M | -$351M | -$178M | 100.7% | 101.5% |
| Gross Margin | 31.7% | 31.4% | 33.4% | 0.2pp | -1.8pp |
| Net Margin | 1.6% | -44.0% | -26.1% | 45.6pp | 27.7pp |
| EPS (Diluted) | $0.08 | $-2.22 | $-1.45 | 103.6% | 105.5% |
| Free Cash Flow | $10M | $33M | $19M | -70.4% | -48.2% |
| Item | Amount |
|---|---|
| REVENUE | $926M |
| Cost of Revenue | $633M |
| GROSS PROFIT | $293M |
| R&D Expenses | $0 |
| Selling & Marketing | $82M |
| General & Administrative | $56M |
| SG&A Expenses | $138M |
| Other Expenses | $152M |
| Operating Expenses | $290M |
| Cost & Expenses | $923M |
| OPERATING INCOME | $3M |
| Interest Income | $2M |
| Interest Expense | $77M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | -$67M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $121M |
| EBIT | $39M |
| EBITDA | $160M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $120M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$64M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$81M |
| Common Stock Repurchased | -$223.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $427.0K |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $292M |
| Net Receivables | $129M |
| Inventory | $144M |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $902M |
| PP&E (Net) | $5.9B |
| Goodwill | $506M |
| Intangible Assets | $68M |
| Long-Term Investments | $130M |
| Tax Assets | -$704M |
| Other Non-Current Assets | $921M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $92M |
| Short-Term Debt | $603M |
| Deferred Revenue | $68M |
| Other Current Liabilities | -$372.0K |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | -$71M |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $439M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$2.5B |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$3.1B |
| Other Equity | $3.1B |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | -$437.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $4.5B |
| Net Debt | $4.3B |
