| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $545M | $498M | $483M | 9.4% | 12.8% |
| Op. Income | $20M | $33M | $4M | -39.4% | 412.1% |
| Gross Margin | 33.0% | 28.5% | 21.1% | 4.5pp | 11.8pp |
| Net Margin | -52.6% | -13.2% | -13.2% | -39.4pp | -39.4pp |
| EPS (Diluted) | $-1.66 | $-0.38 | $-0.37 | -336.8% | -348.6% |
| Free Cash Flow | $6M | -$47M | $175M | 112.7% | -96.6% |
| Item | Amount |
|---|---|
| REVENUE | $545M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | -$20M |
| Operating Expenses | $111M |
| Cost & Expenses | $476M |
| OPERATING INCOME | $20M |
| Interest Income | $26M |
| Interest Expense | $43M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $287M |
| Net Income from Continuing Ops | -$285M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$287M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$287M |
| D&A | $243M |
| EBIT | -$48M |
| EBITDA | $195M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$287M |
| Depreciation & Amortization | $275M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $264M |
| Other Non-Cash Items | $321M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $309M |
| Capital Expenditure | -$303M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $360.0K |
| NET CASH FROM INVESTING | -$303M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $35.0K |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $35.0K |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $965M |
| Short-Term Investments | $0 |
| Net Receivables | $243M |
| Inventory | $105M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $8.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $212M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $8.5B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $596M |
| Short-Term Debt | $10M |
| Deferred Revenue | -$596M |
| Other Current Liabilities | $165M |
| TOTAL CURRENT LIABILITIES | $834M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $632M |
| Deferred Tax Liabilities | $159M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $195M |
| Additional Paid-In Capital | $918M |
| Retained Earnings | $5.2B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$462M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $2.9B |
| Net Debt | $2.0B |
