| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $797M | $832M | $758M | -4.2% | 5.2% |
| Op. Income | $93M | $112M | -$404M | -17.3% | 123.0% |
| Gross Margin | 20.5% | 23.0% | 17.8% | -2.5pp | 2.6pp |
| Net Margin | 36.4% | 6.5% | -35.7% | 29.9pp | 72.0pp |
| EPS (Diluted) | $5.46 | $1.01 | $-5.22 | 440.6% | 204.6% |
| Free Cash Flow | $35M | $99M | -$416M | -64.6% | 108.4% |
| Item | Amount |
|---|---|
| REVENUE | $797M |
| Cost of Revenue | $634M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $70M |
| Operating Expenses | $70M |
| Cost & Expenses | $704M |
| OPERATING INCOME | $93M |
| Interest Income | $1M |
| Interest Expense | $26M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | -$222M |
| Net Income from Continuing Ops | $290M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $290M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $290M |
| D&A | $2M |
| EBIT | $94M |
| EBITDA | $94M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $797M |
| Cost of Revenue | $634M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $70M |
| Operating Expenses | $70M |
| Cost & Expenses | $704M |
| OPERATING INCOME | $93M |
| Interest Income | $1M |
| Interest Expense | $26M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | -$222M |
| Net Income from Continuing Ops | $290M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $290M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $290M |
| D&A | $2M |
| EBIT | $94M |
| EBITDA | $94M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $290M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$146M |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$117M |
| Acquisitions (Net) | $915.0K |
| Purchases of Investments | -$531M |
| Sales/Maturities of Investments | $597M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $721.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $504M |
| Net Receivables | $48M |
| Inventory | $120M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $995M |
| PP&E (Net) | $4.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $296M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $289M |
| Short-Term Debt | $310M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $821M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $419M |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $673M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | -$435M |
| Accum. Other Comp. Income | -$50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $2.7B |
| Net Debt | $2.5B |
