| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $727M | $652M | $762M | 11.5% | -4.6% |
| Op. Income | -$263M | $77M | $101M | -441.6% | -361.7% |
| Gross Margin | -21.2% | 32.1% | 31.7% | -53.4pp | -53.0pp |
| Net Margin | -35.0% | 11.6% | 12.6% | -46.6pp | -47.6pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $143M | -$28M | $140M | 613.3% | 2.0% |
| Item | Amount |
|---|---|
| REVENUE | $727M |
| Cost of Revenue | $882M |
| GROSS PROFIT | -$155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $111M |
| SG&A Expenses | $111M |
| Other Expenses | -$2M |
| Operating Expenses | $109M |
| Cost & Expenses | $990M |
| OPERATING INCOME | -$263M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$263M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$254M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$254M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | -$262M |
| D&A | $12M |
| EBIT | -$256M |
| EBITDA | -$243M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$254M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | $423M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$400.0K |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$180M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$400.0K |
| NET CASH FROM FINANCING | -$204M |
| FREE CASH FLOW | $143M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $125M |
| Net Receivables | $3.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $90M |
| Goodwill | $26M |
| Intangible Assets | $78M |
| Long-Term Investments | $7.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.9B |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $439M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$817M |
| TOTAL CURRENT LIABILITIES | $439M |
| Long-Term Debt | $651M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $500.0K |
| Other Non-Current Liabilities | -$651M |
| TOTAL NON-CURRENT LIABILITIES | $651M |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $952M |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $2M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $651M |
| Net Debt | -$558M |
