| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B | -1.7% | 10.1% |
| Op. Income | $182M | $269M | $242M | -32.3% | -24.8% |
| Gross Margin | 34.6% | 36.6% | 40.0% | -2.0pp | -5.3pp |
| Net Margin | -6.1% | 12.5% | 11.7% | -18.6pp | -17.7pp |
| EPS (Diluted) | $-0.32 | $0.64 | $0.48 | -150.0% | -166.7% |
| Free Cash Flow | $243M | $284M | $243M | -14.4% | 0.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $902M |
| GROSS PROFIT | $478M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $138M |
| SG&A Expenses | $138M |
| Other Expenses | $158M |
| Operating Expenses | $296M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $182M |
| Interest Income | $1.2B |
| Interest Expense | $793M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $182M |
| Income Tax Expense | $266M |
| Net Income from Continuing Ops | -$84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$84M |
| D&A | $0 |
| EBIT | $182M |
| EBITDA | $182M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$84M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | $256M |
| OPERATING CASH FLOW | $243M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$134M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $2.6B |
| NET CASH FROM INVESTING | $2.4B |
| Net Debt Issuance | -$2.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $56M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $243M |
| Net Change in Cash | $270M |
