| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 26.1% | — | — | — | — |
| Net Margin | 104.3% | — | — | — | — |
| EPS (Diluted) | $1.03 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $29M |
| R&D Expenses | $4M |
| Selling & Marketing | $6M |
| General & Administrative | $17M |
| SG&A Expenses | $23M |
| Other Expenses | $727.8K |
| Operating Expenses | $28M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $1M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | $97M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $21M |
| EBIT | $103M |
| EBITDA | $124M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $29M |
| R&D Expenses | $4M |
| Selling & Marketing | $6M |
| General & Administrative | $17M |
| SG&A Expenses | $23M |
| Other Expenses | $727.8K |
| Operating Expenses | $28M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $1M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | $97M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $21M |
| EBIT | $103M |
| EBITDA | $124M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$102M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | -$208.2K |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$152M |
| Common Stock Repurchased | -$556.1K |
| Common Dividends Paid | -$266.1K |
| Other Financing Activities | -$66M |
| NET CASH FROM FINANCING | -$154M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $324M |
| Short-Term Investments | $81M |
| Net Receivables | $167M |
| Inventory | $105.0K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $628M |
| PP&E (Net) | $491M |
| Goodwill | $146M |
| Intangible Assets | $59M |
| Long-Term Investments | $76M |
| Tax Assets | $26M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $837M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $37M |
| Short-Term Debt | $59M |
| Deferred Revenue | $68M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $262M |
| Long-Term Debt | $311M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $431M |
| TOTAL LIABILITIES | $693M |
| Common Stock | $6.8K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$537M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $746M |
| Minority Interest | $22M |
| TOTAL EQUITY | $769M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $459M |
| Net Debt | $135M |
