| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321M | $260M | — | 23.6% | — |
| Op. Income | $13M | -$56M | — | 122.6% | — |
| Gross Margin | 65.7% | 36.1% | — | 29.6pp | — |
| Net Margin | -7.7% | -37.3% | — | 29.6pp | — |
| EPS (Diluted) | $-0.10 | $-0.40 | — | 75.0% | — |
| Free Cash Flow | $84M | $26M | — | 225.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $318M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $72M |
| Other Income/Expenses | -$194M |
| INCOME BEFORE TAX | -$181M |
| Income Tax Expense | -$168M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $138M |
| EBIT | $13M |
| EBITDA | $151M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $138M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$103M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $663M |
| Short-Term Investments | $0 |
| Net Receivables | $205M |
| Inventory | $0 |
| Other Current Assets | $105M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $9.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $266M |
| TOTAL NON-CURRENT ASSETS | $9.8B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $84M |
| Short-Term Debt | $250M |
| Deferred Revenue | $165M |
| Other Current Liabilities | $202M |
| TOTAL CURRENT LIABILITIES | $593M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | -$165M |
| Deferred Tax Liabilities | $165M |
| Other Non-Current Liabilities | $455M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $679M |
| Retained Earnings | $4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $674M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $4.0B |
| Net Debt | $3.4B |
