| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $611M | $446M | $595M | 37.1% | 2.6% |
| Op. Income | $52M | $54M | $79M | -3.4% | -34.5% |
| Gross Margin | 16.5% | 22.0% | 20.1% | -5.5pp | -3.7pp |
| Net Margin | 3.9% | 7.4% | 5.6% | -3.5pp | -1.8pp |
| EPS (Diluted) | $0.74 | $1.03 | $1.06 | -28.2% | -30.2% |
| Free Cash Flow | $175M | -$36M | $52M | 586.9% | 236.1% |
| Item | Amount |
|---|---|
| REVENUE | $611M |
| Cost of Revenue | $510M |
| GROSS PROFIT | $100M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | -$3M |
| Operating Expenses | $49M |
| Cost & Expenses | $559M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $4M |
| EBIT | $59M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $611M |
| Cost of Revenue | $510M |
| GROSS PROFIT | $100M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | -$3M |
| Operating Expenses | $49M |
| Cost & Expenses | $559M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $4M |
| EBIT | $59M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $170M |
| OPERATING CASH FLOW | $208M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $175M |
| Net Change in Cash | $620M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $620M |
| Short-Term Investments | $0 |
| Net Receivables | $280M |
| Inventory | $400M |
| Other Current Assets | -$17M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $835M |
| Goodwill | $69M |
| Intangible Assets | $41M |
| Long-Term Investments | $129M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $181M |
| Short-Term Debt | $4M |
| Deferred Revenue | $129M |
| Other Current Liabilities | -$129M |
| TOTAL CURRENT LIABILITIES | $419M |
| Long-Term Debt | $558M |
| Deferred Revenue NC | $129M |
| Deferred Tax Liabilities | $76M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $763M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $315M |
| Retained Earnings | $709M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $197M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $563M |
| Net Debt | -$58M |
