| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $349M | $401M | $333M | -12.9% | 4.6% |
| Op. Income | $43M | $85M | $77M | -49.6% | -44.1% |
| Gross Margin | 23.3% | 30.7% | 31.8% | -7.4pp | -8.5pp |
| Net Margin | 6.4% | 12.1% | 13.6% | -5.7pp | -7.2pp |
| EPS (Diluted) | $1.45 | $2.97 | $2.75 | -51.2% | -47.3% |
| Free Cash Flow | -$182M | $50M | $7M | -463.5% | -2749.1% |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $268M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $400.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $43M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $22M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $32M |
| EBIT | $45M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $268M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $400.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $43M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $22M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $32M |
| EBIT | $45M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$215M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | $63M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $135M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$593.0K |
| NET CASH FROM FINANCING | $117M |
| FREE CASH FLOW | -$182M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $352M |
| Net Receivables | $23M |
| Inventory | $20M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $518M |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $77M |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $19M |
| Short-Term Debt | $166M |
| Deferred Revenue | $225M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $494M |
| Long-Term Debt | $846M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $140M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $998M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $251M |
| Retained Earnings | $831M |
| Treasury Stock | -$607M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $474M |
| Minority Interest | $0 |
| TOTAL EQUITY | $474M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.0B |
| Net Debt | $938M |
