| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $126M | — | — | — | — |
| Gross Margin | 18.6% | — | — | — | — |
| Net Margin | 9.9% | — | — | — | — |
| EPS (Diluted) | $0.59 | — | — | — | — |
| Free Cash Flow | $57M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $948M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $92M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | -$100.0K |
| Other Adjustments | $7.0K |
| NET INCOME | $115M |
| Net Income Deductions | -$12.0K |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $52M |
| EBIT | $127M |
| EBITDA | $179M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $948M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $92M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | -$100.0K |
| Other Adjustments | $7.0K |
| NET INCOME | $115M |
| Net Income Deductions | -$12.0K |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $52M |
| EBIT | $127M |
| EBITDA | $179M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $115M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $105M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $176M |
| Capital Expenditure | -$119M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $727M |
| Inventory | $227M |
| Other Current Assets | $479.0K |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $4.1B |
| Goodwill | $632M |
| Intangible Assets | $4M |
| Long-Term Investments | $138M |
| Tax Assets | $347M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $312M |
| Short-Term Debt | $148M |
| Deferred Revenue | $340M |
| Other Current Liabilities | $237M |
| TOTAL CURRENT LIABILITIES | $813M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $347M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $196M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $1.7B |
| Net Debt | $1.7B |
