| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | $348M | $292M | -17.6% | -1.9% |
| Op. Income | $87M | $123M | $81M | -29.2% | 7.6% |
| Gross Margin | 37.6% | 41.6% | 45.7% | -3.9pp | -8.1pp |
| Net Margin | 15.9% | 17.1% | 12.8% | -1.3pp | 3.0pp |
| EPS (Diluted) | $0.53 | $0.69 | $0.44 | -23.2% | 20.5% |
| Free Cash Flow | -$2M | $93M | $29M | -102.6% | -108.3% |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $21M |
| Operating Expenses | $21M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $87M |
| Interest Income | $1M |
| Interest Expense | $30M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $55M |
| EBIT | $91M |
| EBITDA | $146M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $21M |
| Operating Expenses | $21M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $87M |
| Interest Income | $1M |
| Interest Expense | $30M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $55M |
| EBIT | $91M |
| EBITDA | $146M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $224M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$163M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$136M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$124M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $295M |
| NET CASH FROM FINANCING | $261M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $270M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $556M |
| Short-Term Investments | $0 |
| Net Receivables | $145M |
| Inventory | $74M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $818M |
| PP&E (Net) | $4.7B |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $125M |
| Tax Assets | $0 |
| Other Non-Current Assets | $480M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $126M |
| Short-Term Debt | $300M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $169M |
| TOTAL CURRENT LIABILITIES | $646M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $891M |
| Other Non-Current Liabilities | $779M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $86M |
| Additional Paid-In Capital | $797M |
| Retained Earnings | $852M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $2.4B |
| Net Debt | $1.8B |
