| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.4B | -2.8% | 1.3% |
| Op. Income | $199M | $270M | $286M | -26.2% | -30.5% |
| Gross Margin | 50.3% | 54.3% | 52.3% | -4.0pp | -2.0pp |
| Net Margin | 8.9% | 12.5% | 12.1% | -3.6pp | -3.2pp |
| EPS (Diluted) | $2.09 | $3.03 | $2.80 | -31.0% | -25.4% |
| Free Cash Flow | -$601M | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $703M |
| GROSS PROFIT | $711M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $414M |
| SG&A Expenses | $414M |
| Other Expenses | $98M |
| Operating Expenses | $512M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $199M |
| Interest Income | $1.1B |
| Interest Expense | $433M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $34M |
| EBIT | $199M |
| EBITDA | $233M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $703M |
| GROSS PROFIT | $711M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $414M |
| SG&A Expenses | $414M |
| Other Expenses | $98M |
| Operating Expenses | $512M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $199M |
| Interest Income | $1.1B |
| Interest Expense | $433M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $34M |
| EBIT | $199M |
| EBITDA | $233M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$661M |
| OPERATING CASH FLOW | -$490M |
| Capital Expenditure | -$111M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$64M |
| Other Financing Activities | $686M |
| NET CASH FROM FINANCING | $594M |
| FREE CASH FLOW | -$601M |
| Net Change in Cash | -$139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.2B |
| Short-Term Investments | $0 |
| Net Receivables | $243M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $879M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $48.3B |
| Tax Assets | $199M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $52.4B |
| TOTAL ASSETS | $56.9B |
| Account Payables | $0 |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36.0B |
| TOTAL CURRENT LIABILITIES | $37.2B |
| Long-Term Debt | $10.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $526M |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $13.3B |
| TOTAL LIABILITIES | $50.4B |
| Common Stock | $134M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $347M |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $56.9B |
| Total Debt | $11.3B |
| Net Debt | $7.1B |
