| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $626M | $517M | $498M | 21.1% | 25.8% |
| Op. Income | $234M | $161M | -$82M | 44.8% | 386.5% |
| Gross Margin | 42.1% | 40.2% | 30.2% | 1.9pp | 11.9pp |
| Net Margin | 11.4% | 30.9% | -17.6% | -19.5pp | 29.0pp |
| EPS (Diluted) | $0.06 | $0.15 | $-0.08 | -57.5% | 181.6% |
| Free Cash Flow | $74M | $75M | -$28M | -2.1% | 367.2% |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $363M |
| GROSS PROFIT | $264M |
| R&D Expenses | $5M |
| Selling & Marketing | $4M |
| General & Administrative | $54M |
| SG&A Expenses | $58M |
| Other Expenses | -$36M |
| Operating Expenses | $22M |
| Cost & Expenses | $385M |
| OPERATING INCOME | $234M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | -$147M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $71M |
| EBIT | $152M |
| EBITDA | $311M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $363M |
| GROSS PROFIT | $264M |
| R&D Expenses | $5M |
| Selling & Marketing | $4M |
| General & Administrative | $54M |
| SG&A Expenses | $58M |
| Other Expenses | -$36M |
| Operating Expenses | $22M |
| Cost & Expenses | $385M |
| OPERATING INCOME | $234M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | -$147M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $71M |
| EBIT | $152M |
| EBITDA | $311M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $27M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $142M |
| NET CASH FROM INVESTING | $61M |
| Net Debt Issuance | -$257M |
| Common Stock Repurchased | -$16.5K |
| Common Dividends Paid | -$40M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$318M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215M |
| Short-Term Investments | $325M |
| Net Receivables | $458M |
| Inventory | $241M |
| Other Current Assets | $119M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $3.2B |
| Goodwill | $9M |
| Intangible Assets | $29M |
| Long-Term Investments | $1M |
| Tax Assets | $519.6K |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $124M |
| Short-Term Debt | $421M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $155M |
| TOTAL CURRENT LIABILITIES | $739M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $164M |
| Deferred Tax Liabilities | $357M |
| Other Non-Current Liabilities | $457M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $583M |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | $662M |
| Other Equity | -$1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $2.4B |
| Net Debt | $2.2B |
