| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | $321M | $355M | -28.6% | -35.4% |
| Op. Income | -$49M | $13M | $54M | -486.3% | -190.9% |
| Gross Margin | 40.3% | 65.7% | 54.7% | -25.4pp | -14.4pp |
| Net Margin | -62.1% | -7.7% | -85.1% | -54.4pp | 22.9pp |
| EPS (Diluted) | $-0.58 | $-0.10 | $-1.24 | -480.0% | 53.2% |
| Free Cash Flow | $21M | $84M | $103M | -74.8% | -79.6% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $292M |
| OPERATING INCOME | -$49M |
| Interest Income | $0 |
| Interest Expense | $76M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | -$140M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$142M |
| D&A | $129M |
| EBIT | -$49M |
| EBITDA | $80M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$142M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $97M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $117.0K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$202M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$222M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$201M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $462M |
| Short-Term Investments | $0 |
| Net Receivables | $182M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $720M |
| PP&E (Net) | $9.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $182M |
| Other Non-Current Assets | -$33M |
| TOTAL NON-CURRENT ASSETS | $9.5B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $94M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $165M |
| TOTAL CURRENT LIABILITIES | $294M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | -$182M |
| Deferred Tax Liabilities | $182M |
| Other Non-Current Liabilities | $474M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $682M |
| Retained Earnings | $4.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $671M |
| TOTAL EQUITY | $5.7B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $3.8B |
| Net Debt | $3.4B |
