| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | $2.9B | $1.8B | 15.8% | 83.6% |
| Op. Income | $369M | $465M | -$374M | -20.8% | 198.6% |
| Gross Margin | 16.2% | 16.5% | -12.9% | -0.3pp | 29.0pp |
| Net Margin | 15.0% | 27.3% | -13.2% | -12.3pp | 28.2pp |
| EPS (Diluted) | $0.20 | $0.34 | $-0.11 | -40.4% | 286.7% |
| Free Cash Flow | $361M | $620M | -$120M | -41.8% | 400.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $538M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $137M |
| SG&A Expenses | $137M |
| Other Expenses | $0 |
| Operating Expenses | $538M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $369M |
| Interest Income | $0 |
| Interest Expense | $134M |
| Other Income/Expenses | $203M |
| INCOME BEFORE TAX | $572M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $500M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $500M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $500M |
| D&A | $930M |
| EBIT | $691M |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $538M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $137M |
| SG&A Expenses | $137M |
| Other Expenses | $0 |
| Operating Expenses | $538M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $369M |
| Interest Income | $0 |
| Interest Expense | $134M |
| Other Income/Expenses | $203M |
| INCOME BEFORE TAX | $572M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $500M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $500M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $500M |
| D&A | $930M |
| EBIT | $691M |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $500M |
| Depreciation & Amortization | $501M |
| Stock-Based Compensation | $83M |
| Deferred Income Tax | $108M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | $671M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $50M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$244M |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | -$219M |
| FREE CASH FLOW | $361M |
| Net Change in Cash | $192M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $650M |
| Net Receivables | $1.2B |
| Inventory | $641M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $49.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $800M |
| TOTAL NON-CURRENT ASSETS | $50.4B |
| TOTAL ASSETS | $53.4B |
| Account Payables | $581M |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $607M |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $15.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.8B |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $26.2B |
| TOTAL LIABILITIES | $30.5B |
| Common Stock | $6.5B |
| Additional Paid-In Capital | $6.5B |
| Retained Earnings | $16.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42M |
| Other Equity | -$6.5B |
| TOTAL STOCKHOLDERS' EQUITY | $22.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.9B |
| TOTAL LIABILITIES & EQUITY | $53.4B |
| Total Debt | $16.8B |
| Net Debt | $16.5B |
