| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $912M | $668M | 21.5% | 65.9% |
| Op. Income | $130M | $58M | -$12M | 125.3% | 1206.7% |
| Gross Margin | 19.7% | 17.5% | 7.3% | 2.2pp | 12.4pp |
| Net Margin | 5.5% | 1.5% | -2.0% | 4.1pp | 7.5pp |
| EPS (Diluted) | $1.01 | $0.22 | $-0.23 | 359.1% | 539.1% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $890M |
| GROSS PROFIT | $219M |
| R&D Expenses | $9M |
| Selling & Marketing | $40M |
| General & Administrative | $70M |
| SG&A Expenses | $110M |
| Other Expenses | $11M |
| Operating Expenses | $88M |
| Cost & Expenses | $979M |
| OPERATING INCOME | $130M |
| Interest Income | $3M |
| Interest Expense | $33M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $1.0K |
| Other Adjustments | -$3M |
| NET INCOME | $61M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $3M |
| EBIT | $128M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $890M |
| GROSS PROFIT | $219M |
| R&D Expenses | $9M |
| Selling & Marketing | $40M |
| General & Administrative | $70M |
| SG&A Expenses | $110M |
| Other Expenses | $11M |
| Operating Expenses | $88M |
| Cost & Expenses | $979M |
| OPERATING INCOME | $130M |
| Interest Income | $3M |
| Interest Expense | $33M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $1.0K |
| Other Adjustments | -$3M |
| NET INCOME | $61M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $3M |
| EBIT | $128M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$71M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $562M |
| Short-Term Investments | $0 |
| Net Receivables | $480M |
| Inventory | $346M |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $811M |
| Goodwill | $6M |
| Intangible Assets | $90M |
| Long-Term Investments | $414M |
| Tax Assets | $132M |
| Other Non-Current Assets | $351M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $403M |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $52M |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $531M |
| Deferred Revenue NC | $82M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $722M |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $702M |
| Additional Paid-In Capital | $417.0K |
| Retained Earnings | $384M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $28M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.5B |
| Net Debt | $1.9B |
