| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $608M | — | — | — | — |
| Op. Income | $142M | — | — | — | — |
| Gross Margin | 60.0% | — | — | — | — |
| Net Margin | -2.6% | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | — | — | — |
| Free Cash Flow | $95M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $365M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $344M |
| Operating Expenses | $365M |
| Cost & Expenses | $608M |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $158M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $202M |
| EBIT | $137M |
| EBITDA | $339M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $202M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $203M |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | -$296M |
| Purchases of Investments | $9M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$396M |
| Net Debt Issuance | -$216M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$152M |
| Other Financing Activities | $105M |
| NET CASH FROM FINANCING | $155M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | $261M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261M |
| Short-Term Investments | $32M |
| Net Receivables | $419M |
| Inventory | $0 |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $804M |
| PP&E (Net) | $25.3B |
| Goodwill | $916M |
| Intangible Assets | $14M |
| Long-Term Investments | $744M |
| Tax Assets | $167M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $27.2B |
| TOTAL ASSETS | $28.0B |
| Account Payables | $96M |
| Short-Term Debt | $726M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $564M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $9.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.9B |
| Other Non-Current Liabilities | $471M |
| TOTAL NON-CURRENT LIABILITIES | $13.7B |
| TOTAL LIABILITIES | $15.0B |
| Common Stock | -$141M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $8.8B |
| TOTAL EQUITY | $13.0B |
| TOTAL LIABILITIES & EQUITY | $28.0B |
| Total Debt | $10.0B |
| Net Debt | $9.7B |
