| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $711M | $718M | $550M | -1.1% | 29.2% |
| Op. Income | $159M | $159M | $56M | 0.1% | 183.9% |
| Gross Margin | 35.0% | 33.3% | 23.1% | 1.7pp | 11.9pp |
| Net Margin | 18.4% | 15.3% | 7.7% | 3.1pp | 10.7pp |
| EPS (Diluted) | $0.90 | $0.75 | $0.29 | 20.0% | 210.3% |
| Free Cash Flow | $101M | $108M | $56M | -7.0% | 80.3% |
| Item | Amount |
|---|---|
| REVENUE | $711M |
| Cost of Revenue | $462M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $200.0K |
| Operating Expenses | $81M |
| Cost & Expenses | $543M |
| OPERATING INCOME | $159M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | -$200.0K |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $300.0K |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $32M |
| EBIT | $160M |
| EBITDA | $196M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $711M |
| Cost of Revenue | $462M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $200.0K |
| Operating Expenses | $81M |
| Cost & Expenses | $543M |
| OPERATING INCOME | $159M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | -$200.0K |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $300.0K |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $32M |
| EBIT | $160M |
| EBITDA | $196M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $131M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $169M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | $800.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $928M |
| Short-Term Investments | $0 |
| Net Receivables | $143M |
| Inventory | $259M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $926M |
| Goodwill | $16M |
| Intangible Assets | $11M |
| Long-Term Investments | $8M |
| Tax Assets | $3M |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $112M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $270M |
| Long-Term Debt | $351M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $574M |
| TOTAL LIABILITIES | $844M |
| Common Stock | $153M |
| Additional Paid-In Capital | $471M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$178M |
| Accum. Other Comp. Income | -$122M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $376M |
| Net Debt | -$552M |
