| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.1B | 4.0% | 1.4% |
| Op. Income | -$482M | $94M | $198M | -611.3% | -343.1% |
| Gross Margin | -31.1% | 22.9% | 32.9% | -53.9pp | -64.0pp |
| Net Margin | -41.9% | 9.1% | 17.3% | -51.0pp | -59.2pp |
| EPS (Diluted) | $-5.49 | $1.01 | $1.96 | -643.6% | -380.1% |
| Free Cash Flow | $153M | $175M | $203M | -12.8% | -24.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | -$339M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $125M |
| SG&A Expenses | $125M |
| Other Expenses | $19M |
| Operating Expenses | $143M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$482M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$482M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | -$457M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$457M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$468M |
| D&A | $7M |
| EBIT | -$469M |
| EBITDA | -$463M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$457M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $620M |
| OPERATING CASH FLOW | $163M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $497M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | -$110.0K |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $153M |
| Net Change in Cash | $622M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $11.8B |
| Net Receivables | $5.4B |
| Inventory | $0 |
| Other Current Assets | -$19.3B |
| TOTAL CURRENT ASSETS | $17.4B |
| PP&E (Net) | $0 |
| Goodwill | -$563M |
| Intangible Assets | $650M |
| Long-Term Investments | $11.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.5B |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $21.8B |
| Account Payables | $670M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$792M |
| TOTAL CURRENT LIABILITIES | $15.4B |
| Long-Term Debt | $994M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15.4B |
| TOTAL NON-CURRENT LIABILITIES | $994M |
| TOTAL LIABILITIES | $16.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $6.1B |
| Treasury Stock | -$3.8B |
| Accum. Other Comp. Income | $142M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $21.8B |
| Total Debt | $994M |
| Net Debt | -$637M |
