| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355M | — | $490M | — | -27.5% |
| Op. Income | -$74M | — | $75M | — | -199.1% |
| Gross Margin | 10.5% | — | 21.8% | — | -11.3pp |
| Net Margin | -25.5% | — | 21.2% | — | -46.7pp |
| EPS (Diluted) | $-0.23 | — | $0.26 | — | -186.1% |
| Free Cash Flow | $87M | — | $242M | — | -64.2% |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $318M |
| GROSS PROFIT | $37M |
| R&D Expenses | $689.7K |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $1.5K |
| Operating Expenses | $29M |
| Cost & Expenses | $347M |
| OPERATING INCOME | -$74M |
| Interest Income | $975.8K |
| Interest Expense | $16M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$92M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90M |
| D&A | $71M |
| EBIT | -$75M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$91M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $72M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $935M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $58M |
| Long-Term Investments | -$58M |
| Tax Assets | $593M |
| Other Non-Current Assets | $453M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $153M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $253M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $562M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $162M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | -$13.2K |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $1.1B |
| Net Debt | $836M |
