| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $643M | $826M | $608M | -22.2% | 5.7% |
| Op. Income | -$24M | $61M | $8M | -139.8% | -388.5% |
| Gross Margin | 36.0% | 37.6% | 41.8% | -1.6pp | -5.8pp |
| Net Margin | 8.7% | -9.5% | -4.0% | 18.2pp | 12.7pp |
| EPS (Diluted) | $0.43 | $-0.62 | $-0.18 | 169.4% | 338.9% |
| Free Cash Flow | $81M | $84M | $75M | -3.0% | 8.1% |
| Item | Amount |
|---|---|
| REVENUE | $643M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $232M |
| R&D Expenses | $116M |
| Selling & Marketing | -$217M |
| General & Administrative | $65M |
| SG&A Expenses | $133M |
| Other Expenses | $842.0K |
| Operating Expenses | $256M |
| Cost & Expenses | $667M |
| OPERATING INCOME | -$24M |
| Interest Income | $509.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | -$93M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $551M |
| EBIT | -$24M |
| EBITDA | $528M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $551M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$363M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $247M |
| Capital Expenditure | -$166M |
| Acquisitions (Net) | $8.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$167M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$435.0K |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $545M |
| Short-Term Investments | $0 |
| Net Receivables | $423M |
| Inventory | $430M |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.4B |
| Goodwill | $2.2B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $216M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $419M |
| Long-Term Debt | $989M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $132M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $5.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$456M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $989M |
| Net Debt | $444M |
