| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | -$1.1B | -0.9% | 355.0% |
| Op. Income | $145M | $222M | -$407M | -34.4% | 135.7% |
| Gross Margin | 73.5% | 73.2% | 107.3% | 0.3pp | -33.8pp |
| Net Margin | -34.2% | -27.0% | -195.3% | -7.1pp | 161.1pp |
| EPS (Diluted) | $-0.77 | $-0.69 | $2.10 | -11.6% | -136.7% |
| Free Cash Flow | $1.3B | $1.1B | $2.3B | 20.4% | -44.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $770M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $508M |
| Other Expenses | $1.5B |
| Operating Expenses | $2.0B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $145M |
| Interest Income | $0 |
| Interest Expense | $488M |
| Other Income/Expenses | -$780M |
| INCOME BEFORE TAX | -$635M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | -$661M |
| Net Income from Discontinued Ops | -$361M |
| Other Adjustments | $0 |
| NET INCOME | -$992M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$631M |
| D&A | $1.0B |
| EBIT | $154M |
| EBITDA | $1.2B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$992M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $60M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $980M |
| Change in Working Capital | $564M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$399M |
| Acquisitions (Net) | $26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$239M |
| NET CASH FROM INVESTING | -$612M |
| Net Debt Issuance | -$504M |
| Common Stock Repurchased | -$373M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$101M |
| NET CASH FROM FINANCING | -$978M |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $477M |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $611M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $14.1B |
| Goodwill | $14.4B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $6.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.1B |
| TOTAL NON-CURRENT ASSETS | $53.3B |
| TOTAL ASSETS | $57.6B |
| Account Payables | $926M |
| Short-Term Debt | $3.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $10.0B |
| Long-Term Debt | $30.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.7B |
| TOTAL NON-CURRENT LIABILITIES | $41.2B |
| TOTAL LIABILITIES | $51.2B |
| Common Stock | $8M |
| Additional Paid-In Capital | $11.4B |
| Retained Earnings | -$6.2B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | $1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | -$412M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $57.6B |
| Total Debt | $34.4B |
| Net Debt | $32.7B |
