| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $608M | $357M | — | 70.5% | — |
| Op. Income | $113M | -$40M | — | 381.9% | — |
| Gross Margin | 24.9% | -1.2% | — | 26.1pp | — |
| Net Margin | 19.2% | 5.8% | — | 13.5pp | — |
| EPS (Diluted) | $0.29 | $0.05 | — | 471.4% | — |
| Free Cash Flow | $35M | $192M | — | -82.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $457M |
| GROSS PROFIT | $152M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $1M |
| Operating Expenses | $38M |
| Cost & Expenses | $494M |
| OPERATING INCOME | $113M |
| Interest Income | $5M |
| Interest Expense | $16M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $71M |
| EBIT | $120M |
| EBITDA | $191M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $457M |
| GROSS PROFIT | $152M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $1M |
| Operating Expenses | $38M |
| Cost & Expenses | $494M |
| OPERATING INCOME | $113M |
| Interest Income | $5M |
| Interest Expense | $16M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $71M |
| EBIT | $120M |
| EBITDA | $191M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$143M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $69M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $520M |
| Short-Term Investments | $286M |
| Net Receivables | $310M |
| Inventory | $407M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $48M |
| Long-Term Investments | $169M |
| Tax Assets | $736M |
| Other Non-Current Assets | $550M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $90M |
| Short-Term Debt | $365M |
| Deferred Revenue | $126M |
| Other Current Liabilities | $185M |
| TOTAL CURRENT LIABILITIES | $641M |
| Long-Term Debt | $729M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $843M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $172M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.8B |
| Other Equity | $76M |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $226.7K |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.1B |
| Net Debt | $574M |
