| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $941M | $957M | $1.1B | -1.6% | -11.1% |
| Op. Income | -$351M | $30M | $48M | -1263.2% | -836.6% |
| Gross Margin | 31.4% | 32.8% | 33.5% | -1.4pp | -2.0pp |
| Net Margin | -44.0% | -4.8% | -4.9% | -39.1pp | -39.1pp |
| EPS (Diluted) | $-2.22 | $-0.25 | $-0.28 | -788.0% | -692.9% |
| Free Cash Flow | $33M | $92M | $26M | -64.6% | 28.2% |
| Item | Amount |
|---|---|
| REVENUE | $941M |
| Cost of Revenue | $645M |
| GROSS PROFIT | $296M |
| R&D Expenses | $0 |
| Selling & Marketing | $84M |
| General & Administrative | $64M |
| SG&A Expenses | $148M |
| Other Expenses | $499M |
| Operating Expenses | $647M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$351M |
| Interest Income | $1M |
| Interest Expense | $80M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | -$445M |
| Income Tax Expense | -$31M |
| Net Income from Continuing Ops | -$414M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$414M |
| D&A | $116M |
| EBIT | $30M |
| EBITDA | $146M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$414M |
| Depreciation & Amortization | $121M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | $378M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$217M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$50M |
| NET CASH FROM INVESTING | -$269M |
| Net Debt Issuance | $331M |
| Common Stock Repurchased | -$346.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $325M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $292M |
| Short-Term Investments | $246M |
| Net Receivables | $131M |
| Inventory | $150M |
| Other Current Assets | $150M |
| TOTAL CURRENT ASSETS | $936M |
| PP&E (Net) | $6.2B |
| Goodwill | $506M |
| Intangible Assets | $65M |
| Long-Term Investments | $186M |
| Tax Assets | $0 |
| Other Non-Current Assets | $219M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $77M |
| Short-Term Debt | $647M |
| Deferred Revenue | $84M |
| Other Current Liabilities | -$90M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $237M |
| Deferred Tax Liabilities | $135M |
| Other Non-Current Liabilities | $451M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$2.6B |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $3.0B |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | -$401.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $5.5B |
| Net Debt | $5.2B |
