| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $910M | — | 10.5% |
| Op. Income | $247M | — | $131M | — | 88.7% |
| Gross Margin | 28.3% | — | 29.9% | — | -1.6pp |
| Net Margin | 7.6% | — | -1.2% | — | 8.8pp |
| EPS (Diluted) | $0.06 | — | $-0.01 | — | 781.3% |
| Free Cash Flow | $27M | — | $10M | — | 169.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $721M |
| GROSS PROFIT | $285M |
| R&D Expenses | $208.5K |
| Selling & Marketing | $111M |
| General & Administrative | $21M |
| SG&A Expenses | $131M |
| Other Expenses | -$94M |
| Operating Expenses | $38M |
| Cost & Expenses | $759M |
| OPERATING INCOME | $247M |
| Interest Income | $0 |
| Interest Expense | $173M |
| Other Income/Expenses | -$171M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | -$157.3K |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $67M |
| EBIT | $247M |
| EBITDA | $167M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $721M |
| GROSS PROFIT | $285M |
| R&D Expenses | $208.5K |
| Selling & Marketing | $111M |
| General & Administrative | $21M |
| SG&A Expenses | $131M |
| Other Expenses | -$94M |
| Operating Expenses | $38M |
| Cost & Expenses | $759M |
| OPERATING INCOME | $247M |
| Interest Income | $0 |
| Interest Expense | $173M |
| Other Income/Expenses | -$171M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | -$157.3K |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $67M |
| EBIT | $247M |
| EBITDA | $167M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$47.9K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $687M |
| Short-Term Investments | $149M |
| Net Receivables | $452M |
| Inventory | $897M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $3.6B |
| Goodwill | $723M |
| Intangible Assets | $742M |
| Long-Term Investments | $1.1B |
| Tax Assets | $13M |
| Other Non-Current Assets | $504M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $505M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $14M |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $381M |
| Other Non-Current Liabilities | $658M |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $915M |
| Additional Paid-In Capital | $915M |
| Retained Earnings | -$260M |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | $810M |
| Other Equity | -$915M |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $254M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $5.9B |
| Net Debt | $5.3B |
