| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $904M | — | 18.2% | — |
| Op. Income | -$52M | $84M | — | -162.2% | — |
| Gross Margin | 41.1% | 41.0% | — | 0.1pp | — |
| Net Margin | -13.2% | -7.7% | — | -5.6pp | — |
| EPS (Diluted) | $-0.49 | $-0.24 | — | -104.2% | — |
| Free Cash Flow | $81M | $84M | — | -4.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $629M |
| GROSS PROFIT | $440M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $303M |
| SG&A Expenses | $303M |
| Other Expenses | $0 |
| Operating Expenses | $332M |
| Cost & Expenses | $961M |
| OPERATING INCOME | -$52M |
| Interest Income | $0 |
| Interest Expense | $82M |
| Other Income/Expenses | -$155M |
| INCOME BEFORE TAX | -$206M |
| Income Tax Expense | -$61M |
| Net Income from Continuing Ops | -$146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$142M |
| D&A | $89M |
| EBIT | -$125M |
| EBITDA | -$36M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$142M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $97M |
| Change in Working Capital | $78M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$200.0K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $478M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $490M |
| Other Current Assets | $174M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $452M |
| Goodwill | $4.2B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $6M |
| Tax Assets | -$6M |
| Other Non-Current Assets | $121M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $38M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $861M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $170M |
| Other Non-Current Liabilities | $694M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | -$870M |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | -$422M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $117M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $5.4B |
| Net Debt | $5.0B |
