| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $502M | $717M | $531M | -30.0% | -5.4% |
| Op. Income | $80M | $243M | $82M | -67.2% | -3.0% |
| Gross Margin | 35.3% | 48.7% | 34.9% | -13.5pp | 0.4pp |
| Net Margin | 58.7% | 25.6% | 10.9% | 33.2pp | 47.8pp |
| EPS (Diluted) | $1.48 | $0.92 | $0.29 | 60.9% | 410.3% |
| Free Cash Flow | $160M | $95M | $24M | 68.6% | 556.4% |
| Item | Amount |
|---|---|
| REVENUE | $502M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $97M |
| Operating Expenses | $97M |
| Cost & Expenses | $422M |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | -$198M |
| Net Income from Continuing Ops | $295M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $295M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $295M |
| D&A | $76M |
| EBIT | $138M |
| EBITDA | $214M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $502M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $97M |
| Operating Expenses | $97M |
| Cost & Expenses | $422M |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | -$198M |
| Net Income from Continuing Ops | $295M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $295M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $295M |
| D&A | $76M |
| EBIT | $138M |
| EBITDA | $214M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $295M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$202M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $164M |
| OPERATING CASH FLOW | $321M |
| Capital Expenditure | -$161M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | -$78M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$66M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$145M |
| FREE CASH FLOW | $160M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $263M |
| Inventory | $165M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $497M |
| PP&E (Net) | $8.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $339M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $230M |
| Short-Term Debt | $418M |
| Deferred Revenue | $81M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $951M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | -$1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $10.4B |
| Total Debt | $3.2B |
| Net Debt | $3.2B |
