| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $334M | $372M | $232M | -10.1% | 44.0% |
| Op. Income | $52M | $104M | $35M | -50.0% | 47.2% |
| Gross Margin | 52.2% | 56.7% | 51.9% | -4.5pp | 0.3pp |
| Net Margin | 70.8% | -3.0% | 2.7% | 73.7pp | 68.0pp |
| EPS (Diluted) | $1.53 | $-0.07 | $0.05 | 2209.0% | 2885.7% |
| Free Cash Flow | $34M | -$22M | $54M | 257.9% | -35.9% |
| Item | Amount |
|---|---|
| REVENUE | $334M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $51.9K |
| Operating Expenses | $122M |
| Cost & Expenses | $282M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $235M |
| INCOME BEFORE TAX | $287M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $237M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $237M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $237M |
| D&A | $128M |
| EBIT | $303M |
| EBITDA | $180M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $334M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $51.9K |
| Operating Expenses | $122M |
| Cost & Expenses | $282M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $235M |
| INCOME BEFORE TAX | $287M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $237M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $237M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $237M |
| D&A | $128M |
| EBIT | $303M |
| EBITDA | $180M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $237M |
| Depreciation & Amortization | $128M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $47M |
| Other Non-Cash Items | -$266M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$73M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $190M |
| Inventory | $20M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $314M |
| PP&E (Net) | $4.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $160M |
| Other Non-Current Assets | $888.7K |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $258M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $412M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $233M |
| Other Non-Current Liabilities | $721M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $2.9B |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
