| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | — | -1.3% | — |
| Op. Income | $48M | $58M | — | -18.3% | — |
| Gross Margin | 33.5% | 35.4% | — | -1.9pp | — |
| Net Margin | -4.9% | -3.3% | — | -1.6pp | — |
| EPS (Diluted) | $-0.28 | $-0.19 | — | -47.4% | — |
| Free Cash Flow | $26M | $26M | — | -1.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $704M |
| GROSS PROFIT | $354M |
| R&D Expenses | $0 |
| Selling & Marketing | $93M |
| General & Administrative | $57M |
| SG&A Expenses | $150M |
| Other Expenses | $157M |
| Operating Expenses | $306M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $48M |
| Interest Income | $809.0K |
| Interest Expense | $96M |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | $129M |
| EBIT | $74M |
| EBITDA | $203M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$52M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $179M |
| NET CASH FROM INVESTING | $102M |
| Net Debt Issuance | -$166M |
| Common Stock Repurchased | -$467.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$441.0K |
| NET CASH FROM FINANCING | -$167M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $135M |
| Inventory | $212M |
| Other Current Assets | $212M |
| TOTAL CURRENT ASSETS | $554M |
| PP&E (Net) | $7.6B |
| Goodwill | $697M |
| Intangible Assets | $114M |
| Long-Term Investments | $367M |
| Tax Assets | -$1.2B |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $71M |
| Short-Term Debt | $197M |
| Deferred Revenue | $115M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $800M |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | -$73M |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | $443M |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.7B |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $2.9B |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | -$287.0K |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $6.0B |
| Net Debt | $5.9B |
