| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.4B | 4.2% | 16.9% |
| Op. Income | $110M | $104M | $69M | 5.7% | 59.3% |
| Gross Margin | 16.8% | 13.2% | 11.5% | 3.6pp | 5.4pp |
| Net Margin | 30.2% | 3.4% | 1.3% | 26.8pp | 28.9pp |
| EPS (Diluted) | $2.89 | $0.31 | $0.10 | 832.3% | 2790.0% |
| Free Cash Flow | $109M | $169M | $118M | -35.1% | -6.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $273M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $56M |
| Operating Expenses | $163M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $110M |
| Interest Income | $800.0K |
| Interest Expense | $59M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | -$429M |
| Net Income from Continuing Ops | $489M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $489M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $489M |
| D&A | $148M |
| EBIT | $181M |
| EBITDA | $328M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $273M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $56M |
| Operating Expenses | $163M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $110M |
| Interest Income | $800.0K |
| Interest Expense | $59M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | -$429M |
| Net Income from Continuing Ops | $489M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $489M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $489M |
| D&A | $148M |
| EBIT | $181M |
| EBITDA | $328M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $489M |
| Depreciation & Amortization | $148M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$435M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $194M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | -$130M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$152M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $0 |
| Net Receivables | $750M |
| Inventory | $683M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $3.6B |
| Goodwill | $2.1B |
| Intangible Assets | $579M |
| Long-Term Investments | $29M |
| Tax Assets | $36M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $670M |
| Short-Term Debt | $700.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $954M |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $511M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $167M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $790M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$485M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $3.6B |
| Net Debt | $3.4B |
