| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.3B | $2.7B | 17.1% | 45.0% |
| Op. Income | $546M | $369M | $290M | 48.0% | 88.4% |
| Gross Margin | 18.3% | 16.2% | 15.2% | 2.1pp | 3.0pp |
| Net Margin | 7.4% | 15.0% | 15.4% | -7.6pp | -8.0pp |
| EPS (Diluted) | $0.12 | $0.20 | $0.19 | -42.9% | -38.5% |
| Free Cash Flow | $262M | $361M | $441M | -27.4% | -40.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $711M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $132M |
| SG&A Expenses | $132M |
| Other Expenses | $33M |
| Operating Expenses | $711M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $546M |
| Interest Income | $0 |
| Interest Expense | $124M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | $440M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $290M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $290M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $290M |
| D&A | $1.0B |
| EBIT | $635M |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $711M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $132M |
| SG&A Expenses | $132M |
| Other Expenses | $33M |
| Operating Expenses | $711M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $546M |
| Interest Income | $0 |
| Interest Expense | $124M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | $440M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $290M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $290M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $290M |
| D&A | $1.0B |
| EBIT | $635M |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $290M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $71M |
| Deferred Income Tax | $215M |
| Other Non-Cash Items | -$84M |
| Change in Working Capital | -$519M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$778M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$786M |
| Net Debt Issuance | -$285M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$245M |
| Other Financing Activities | $136M |
| NET CASH FROM FINANCING | -$394M |
| FREE CASH FLOW | $262M |
| Net Change in Cash | -$128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $653M |
| Net Receivables | $2.0B |
| Inventory | $654M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $49.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $214M |
| Tax Assets | $0 |
| Other Non-Current Assets | $641M |
| TOTAL NON-CURRENT ASSETS | $50.4B |
| TOTAL ASSETS | $54.0B |
| Account Payables | $567M |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $740M |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $15.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0B |
| Other Non-Current Liabilities | $3.2B |
| TOTAL NON-CURRENT LIABILITIES | $26.3B |
| TOTAL LIABILITIES | $30.9B |
| Common Stock | $6.7B |
| Additional Paid-In Capital | $6.7B |
| Retained Earnings | $16.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | -$6.7B |
| TOTAL STOCKHOLDERS' EQUITY | $23.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $23.2B |
| TOTAL LIABILITIES & EQUITY | $54.0B |
| Total Debt | $16.4B |
| Net Debt | $16.3B |
