| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $443M | $454M | $172M | -2.4% | 157.4% |
| Op. Income | $86M | $145M | -$183M | -40.3% | 147.0% |
| Gross Margin | 55.2% | 65.8% | -11.8% | -10.6pp | 67.0pp |
| Net Margin | -13.2% | -1.7% | 34.1% | -11.6pp | -47.3pp |
| EPS (Diluted) | $-0.13 | $-0.02 | $0.12 | -697.5% | -208.3% |
| Free Cash Flow | $209M | $206M | $215M | 1.4% | -2.9% |
| Item | Amount |
|---|---|
| REVENUE | $443M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $245M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $137M |
| Operating Expenses | $158M |
| Cost & Expenses | $357M |
| OPERATING INCOME | $86M |
| Interest Income | $5M |
| Interest Expense | $72M |
| Other Income/Expenses | -$131M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $137M |
| EBIT | $21M |
| EBITDA | $158M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $137M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $108M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $209M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $423M |
| Other Investing Activities | -$879M |
| NET CASH FROM INVESTING | -$494M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | -$326.0K |
| Common Dividends Paid | -$174M |
| Other Financing Activities | $321M |
| NET CASH FROM FINANCING | $207M |
| FREE CASH FLOW | $209M |
| Net Change in Cash | -$79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $354M |
| Inventory | -$23M |
| Other Current Assets | $444M |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $10.7B |
| Goodwill | $0 |
| Intangible Assets | $459M |
| Long-Term Investments | $1M |
| Tax Assets | -$10.7B |
| Other Non-Current Assets | $3.6B |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $276M |
| TOTAL CURRENT LIABILITIES | $436M |
| Long-Term Debt | $7.9B |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | -$10M |
| Other Non-Current Liabilities | -$6.9B |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $8.2B |
| Retained Earnings | -$315M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | -$3.4B |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $87M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
