| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $3.8B | $1.9B | -27.9% | 41.8% |
| Op. Income | -$125M | -$110M | $11.0B | -13.6% | -101.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -12.3% | -7.3% | -84.0% | -5.0pp | 71.7pp |
| EPS (Diluted) | $-0.61 | $-0.50 | $-3.15 | -22.0% | 80.6% |
| Free Cash Flow | -$245M | -$71M | $372M | -245.1% | -165.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $535M |
| Selling & Marketing | $464M |
| General & Administrative | -$173M |
| SG&A Expenses | $291M |
| Other Expenses | $472M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | -$125M |
| Interest Income | $0 |
| Interest Expense | $227M |
| Other Income/Expenses | -$247M |
| INCOME BEFORE TAX | -$372M |
| Income Tax Expense | -$38M |
| Net Income from Continuing Ops | -$334M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$334M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$334M |
| D&A | $1.0B |
| EBIT | -$145M |
| EBITDA | $892M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$334M |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $181M |
| Other Non-Cash Items | -$912M |
| Change in Working Capital | $885M |
| OPERATING CASH FLOW | $857M |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $596M |
| NET CASH FROM INVESTING | -$506M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$177M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$146M |
| NET CASH FROM FINANCING | -$174M |
| FREE CASH FLOW | -$245M |
| Net Change in Cash | $177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0B |
| Short-Term Investments | $0 |
| Net Receivables | $834M |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $8.0B |
| PP&E (Net) | $28.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $361M |
| Other Non-Current Assets | $7.5B |
| TOTAL NON-CURRENT ASSETS | $36.4B |
| TOTAL ASSETS | $44.3B |
| Account Payables | $1.6B |
| Short-Term Debt | $44M |
| Deferred Revenue | $4.2B |
| Other Current Liabilities | -$2.7B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $15.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.2B |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $23.8B |
| TOTAL LIABILITIES | $32.9B |
| Common Stock | $57M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $887M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$343M |
| Other Equity | $10.9B |
| TOTAL STOCKHOLDERS' EQUITY | $11.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.5B |
| TOTAL LIABILITIES & EQUITY | $44.3B |
| Total Debt | $15.5B |
| Net Debt | $9.5B |
