| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.4B | 11.2% | 33.3% |
| Op. Income | $830M | $693M | $471M | 19.8% | 76.4% |
| Gross Margin | 45.8% | 42.8% | 35.2% | 3.0pp | 10.6pp |
| Net Margin | -15.4% | 24.0% | 12.3% | -39.4pp | -27.7pp |
| EPS (Diluted) | $-0.37 | $0.52 | $0.22 | -171.2% | -268.2% |
| Free Cash Flow | $384M | $223M | $9M | 71.7% | 4023.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $855M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $830M |
| Interest Income | $2M |
| Interest Expense | $71M |
| Other Income/Expenses | -$79M |
| INCOME BEFORE TAX | $751M |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | -$286M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$288M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$288M |
| D&A | $177M |
| EBIT | $814M |
| EBITDA | $991M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$286M |
| Depreciation & Amortization | $177M |
| Stock-Based Compensation | $800.0K |
| Deferred Income Tax | $703M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $123M |
| OPERATING CASH FLOW | $697M |
| Capital Expenditure | -$313M |
| Acquisitions (Net) | -$41M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$330M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$193M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$193M |
| FREE CASH FLOW | $384M |
| Net Change in Cash | $206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $51M |
| Net Receivables | $976M |
| Inventory | $1.0B |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $9.1B |
| Goodwill | $42M |
| Intangible Assets | $111M |
| Long-Term Investments | $100M |
| Tax Assets | $165M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $10.6B |
| TOTAL ASSETS | $13.8B |
| Account Payables | $660M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $505M |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $9M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $5.7B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | $500.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $42M |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $13.8B |
| Total Debt | $6.0B |
| Net Debt | $5.0B |
