| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $674M | $678M | $571M | -0.5% | 18.2% |
| Op. Income | $73M | $92M | -$45M | -21.4% | 259.5% |
| Gross Margin | 26.2% | 27.9% | 23.2% | -1.8pp | 3.0pp |
| Net Margin | -26.3% | 9.5% | -8.5% | -35.8pp | -17.8pp |
| EPS (Diluted) | $-1.23 | $0.41 | $-0.33 | -400.0% | -272.7% |
| Free Cash Flow | $37M | $82M | $30M | -54.4% | 24.1% |
| Item | Amount |
|---|---|
| REVENUE | $674M |
| Cost of Revenue | $498M |
| GROSS PROFIT | $177M |
| R&D Expenses | $67M |
| Selling & Marketing | $0 |
| General & Administrative | $98M |
| SG&A Expenses | $98M |
| Other Expenses | $587.0K |
| Operating Expenses | $98M |
| Cost & Expenses | $596M |
| OPERATING INCOME | $73M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $245M |
| Net Income from Continuing Ops | -$178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$178M |
| D&A | $42M |
| EBIT | $78M |
| EBITDA | $120M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$178M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $43M |
| Other Non-Cash Items | $190M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | $201.0K |
| Purchases of Investments | -$151M |
| Sales/Maturities of Investments | $277M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $44M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$122.0K |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $748M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $748M |
| Short-Term Investments | $547M |
| Net Receivables | $340M |
| Inventory | $437M |
| Other Current Assets | -$3M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $906M |
| Goodwill | $143M |
| Intangible Assets | $70M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $149M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $222M |
| Short-Term Debt | $4.0K |
| Deferred Revenue | $336M |
| Other Current Liabilities | $206M |
| TOTAL CURRENT LIABILITIES | $564M |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $433M |
| Deferred Tax Liabilities | $336M |
| Other Non-Current Liabilities | $506M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $14M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$364M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $254M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $370M |
| Net Debt | -$378M |
