| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.7B | $5.4B | 2.2% | -10.2% |
| Op. Income | $30M | $396M | $610M | -92.4% | -95.1% |
| Gross Margin | 12.3% | 18.0% | 19.8% | -5.7pp | -7.5pp |
| Net Margin | 0.5% | 6.3% | 10.1% | -5.8pp | -9.5pp |
| EPS (Diluted) | $0.03 | $0.42 | $0.75 | -91.6% | -95.4% |
| Free Cash Flow | -$99M | $307M | $122M | -132.2% | -180.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $592M |
| R&D Expenses | $224M |
| Selling & Marketing | $103M |
| General & Administrative | $204M |
| SG&A Expenses | $307M |
| Other Expenses | $31M |
| Operating Expenses | $562M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $30M |
| Interest Income | $13M |
| Interest Expense | $13M |
| Other Income/Expenses | -$341.6K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $220.7K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $598M |
| EBIT | $43M |
| EBITDA | $641M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $592M |
| R&D Expenses | $224M |
| Selling & Marketing | $103M |
| General & Administrative | $204M |
| SG&A Expenses | $307M |
| Other Expenses | $31M |
| Operating Expenses | $562M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $30M |
| Interest Income | $13M |
| Interest Expense | $13M |
| Other Income/Expenses | -$341.6K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $220.7K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $598M |
| EBIT | $43M |
| EBITDA | $641M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $587M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$60M |
| Change in Working Capital | $500M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $33M |
| Purchases of Investments | -$179M |
| Sales/Maturities of Investments | $551M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$826M |
| Net Debt Issuance | -$81M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $237M |
| FREE CASH FLOW | -$99M |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $519M |
| Net Receivables | $2.9B |
| Inventory | $1.6B |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $10.9B |
| Goodwill | $70M |
| Intangible Assets | $547M |
| Long-Term Investments | $123M |
| Tax Assets | $665M |
| Other Non-Current Assets | $273M |
| TOTAL NON-CURRENT ASSETS | $12.6B |
| TOTAL ASSETS | $19.7B |
| Account Payables | $1.9B |
| Short-Term Debt | $981M |
| Deferred Revenue | $139M |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $560M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $708M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $9.6B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $7.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$195M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.7B |
| Minority Interest | $410M |
| TOTAL EQUITY | $10.1B |
| TOTAL LIABILITIES & EQUITY | $19.7B |
| Total Debt | $3.8B |
| Net Debt | $2.0B |
