| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.0B | $14.3B | $14.4B | -2.1% | -2.2% |
| Op. Income | $578M | $1.8B | $1.7B | -67.7% | -66.5% |
| Gross Margin | 35.7% | 36.9% | 35.7% | -1.2pp | -0.0pp |
| Net Margin | -3.9% | 5.7% | 0.9% | -9.6pp | -4.8pp |
| EPS (Diluted) | $-0.17 | $0.25 | $0.03 | -168.2% | -600.0% |
| Item | Amount |
|---|---|
| REVENUE | $14.0B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $963M |
| SG&A Expenses | $3.3B |
| Other Expenses | $1.2B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $13.5B |
| OPERATING INCOME | $578M |
| Interest Income | $54M |
| Interest Expense | $694M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | -$736M |
| Income Tax Expense | -$263M |
| Net Income from Continuing Ops | -$473M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$549M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$549M |
| D&A | $2.2B |
| EBIT | $578M |
| EBITDA | $2.8B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $3.2B |
| Net Receivables | $7.5B |
| Inventory | $2.1B |
| Other Current Assets | $4.4B |
| TOTAL CURRENT ASSETS | $18.7B |
| PP&E (Net) | $35.5B |
| Goodwill | $8.5B |
| Intangible Assets | $7.8B |
| Long-Term Investments | $168M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.6B |
| TOTAL NON-CURRENT ASSETS | $61.5B |
| TOTAL ASSETS | $80.2B |
| Account Payables | $5.3B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5B |
| TOTAL CURRENT LIABILITIES | $23.3B |
| Long-Term Debt | $34.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.5B |
| TOTAL NON-CURRENT LIABILITIES | $42.6B |
| TOTAL LIABILITIES | $65.9B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $3.6B |
| TOTAL EQUITY | $14.3B |
| TOTAL LIABILITIES & EQUITY | $80.2B |
| Total Debt | $37.6B |
| Net Debt | $36.1B |
