| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $809M | $787M | $305M | 2.8% | 165.1% |
| Op. Income | -$22M | -$45M | -$93M | 50.8% | 76.1% |
| Gross Margin | 1.3% | 1.0% | -26.7% | 0.2pp | 28.0pp |
| Net Margin | -4.3% | 24.8% | -20.8% | -29.1pp | 16.6pp |
| EPS (Diluted) | $-0.16 | $0.88 | $-0.40 | -118.2% | 60.0% |
| Free Cash Flow | $27M | -$68M | -$63M | 139.9% | 143.0% |
| Item | Amount |
|---|---|
| REVENUE | $809M |
| Cost of Revenue | $799M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $169.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $829M |
| OPERATING INCOME | -$22M |
| Interest Income | $1M |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $282.0K |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $210M |
| EBIT | -$21M |
| EBITDA | $189M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $210M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $282.0K |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $253M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $228M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $261M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $304M |
| Short-Term Investments | $0 |
| Net Receivables | $598M |
| Inventory | $72M |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $4.2B |
| Goodwill | $611M |
| Intangible Assets | $78M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $360M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $601M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $348M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$936M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $1.1B |
| Net Debt | $815M |
