| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $484M | $476M | $488M | 1.7% | -0.9% |
| Op. Income | -$9M | $11M | -$4M | -186.6% | -136.2% |
| Gross Margin | 8.5% | 11.5% | 10.5% | -3.0pp | -1.9pp |
| Net Margin | 35.8% | -0.4% | -2.3% | 36.2pp | 38.1pp |
| EPS (Diluted) | $1.76 | $-0.02 | $-0.11 | 9877.8% | 1700.0% |
| Free Cash Flow | -$41M | $23M | $49M | -281.1% | -184.7% |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $443M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $493M |
| OPERATING INCOME | -$9M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$188M |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $174M |
| D&A | $53M |
| EBIT | -$9M |
| EBITDA | $44M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $174M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $664.0K |
| Deferred Income Tax | -$210M |
| Other Non-Cash Items | -$213.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70.0K |
| NET CASH FROM FINANCING | $70.0K |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $430M |
| Short-Term Investments | $0 |
| Net Receivables | $477M |
| Inventory | $215M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.1B |
| Goodwill | $456M |
| Intangible Assets | $85M |
| Long-Term Investments | $117M |
| Tax Assets | $25M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $86M |
| Short-Term Debt | $0 |
| Deferred Revenue | $63M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $436M |
| Long-Term Debt | $792M |
| Deferred Revenue NC | -$42M |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $924M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $28M |
| Additional Paid-In Capital | $225M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$719M |
| Accum. Other Comp. Income | -$292M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $792M |
| Net Debt | $362M |
