| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $152M | — | -8.3% | — |
| Op. Income | $38M | $74M | — | -48.9% | — |
| Gross Margin | 91.0% | 91.7% | — | -0.7pp | — |
| Net Margin | -13.9% | 23.2% | — | -37.1pp | — |
| EPS (Diluted) | $-0.11 | $0.20 | — | -155.0% | — |
| Free Cash Flow | $146M | $71M | — | 104.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $324.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $48M |
| EBIT | $26M |
| EBITDA | $88M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $49M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $704.0K |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | $70M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$28.0K |
| Sales/Maturities of Investments | -$375.0K |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | $58M |
| Net Debt Issuance | -$132M |
| Common Stock Repurchased | $144M |
| Common Dividends Paid | -$80M |
| Other Financing Activities | -$375.0K |
| NET CASH FROM FINANCING | -$215M |
| FREE CASH FLOW | $146M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $237M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $341M |
| PP&E (Net) | $5.9B |
| Goodwill | $0 |
| Intangible Assets | $131M |
| Long-Term Investments | $340M |
| Tax Assets | -$5.9B |
| Other Non-Current Assets | $5.9B |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $95M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | -$272M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $14M |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $4M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $3.2B |
| Net Debt | $3.2B |
