| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $377M | $1.1B | — | -65.1% | — |
| Op. Income | -$26M | $246M | — | -110.6% | — |
| Gross Margin | 23.4% | 38.5% | — | -15.1pp | — |
| Net Margin | -8.9% | 14.1% | — | -23.0pp | — |
| EPS (Diluted) | $-0.57 | $2.53 | — | -122.5% | — |
| Free Cash Flow | $244M | $571M | — | -57.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $377M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $88M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $43M |
| SG&A Expenses | $53M |
| Other Expenses | -$9M |
| Operating Expenses | $115M |
| Cost & Expenses | $403M |
| OPERATING INCOME | -$26M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $9M |
| Other Adjustments | $100.0K |
| NET INCOME | -$33M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $20M |
| EBIT | -$56M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $330M |
| OPERATING CASH FLOW | $272M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $148M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | $149M |
| Net Debt Issuance | -$327M |
| Common Stock Repurchased | -$72M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$419M |
| FREE CASH FLOW | $244M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $0 |
| Net Receivables | $287M |
| Inventory | $408M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $882M |
| PP&E (Net) | $468M |
| Goodwill | $442M |
| Intangible Assets | $749M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $176M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $153M |
| Short-Term Debt | $143M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $192M |
| TOTAL CURRENT LIABILITIES | $545M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $158M |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $408M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $978M |
| Treasury Stock | -$668M |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $662M |
| Minority Interest | $13M |
| TOTAL EQUITY | $675M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.4B |
| Net Debt | $1.3B |
