| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $370M | $433M | $382M | -14.6% | -3.3% |
| Op. Income | $34M | $79M | $38M | -57.2% | -11.8% |
| Gross Margin | 28.2% | 36.3% | -14.2% | -8.1pp | 42.4pp |
| Net Margin | 1.3% | 9.1% | 3.3% | -7.9pp | -2.1pp |
| EPS (Diluted) | $2.28 | $4.94 | $-3.26 | -53.8% | 169.9% |
| Free Cash Flow | $4M | -$27M | $36M | 113.5% | -90.0% |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$292.0K |
| Operating Expenses | $70M |
| Cost & Expenses | $336M |
| OPERATING INCOME | $34M |
| Interest Income | $325.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $30M |
| EBIT | $36M |
| EBITDA | $66M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$292.0K |
| Operating Expenses | $70M |
| Cost & Expenses | $336M |
| OPERATING INCOME | $34M |
| Interest Income | $325.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $30M |
| EBIT | $36M |
| EBITDA | $66M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $377M |
| Change in Working Capital | $68M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $14M |
| Sales/Maturities of Investments | -$7M |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | $135M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$107M |
| Other Financing Activities | $132M |
| NET CASH FROM FINANCING | $160M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $114M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $0 |
| Net Receivables | $225M |
| Inventory | $81M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $479M |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $688M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $41M |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $373M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $283M |
| Deferred Tax Liabilities | $557M |
| Other Non-Current Liabilities | $219M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $49M |
| Additional Paid-In Capital | $597M |
| Retained Earnings | $614M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.6B |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
