| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 78.3% | — | — | — | — |
| Net Margin | 2.4% | — | — | — | — |
| EPS (Diluted) | $0.28 | — | — | — | — |
| Free Cash Flow | $40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $248M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $230M |
| Operating Expenses | $251M |
| Cost & Expenses | $319M |
| OPERATING INCOME | -$3M |
| Interest Income | $448.0K |
| Interest Expense | $4M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $47M |
| EBIT | $16M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | $71.0K |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $936.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $52M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $192M |
| PP&E (Net) | $2.1B |
| Goodwill | $148M |
| Intangible Assets | $137M |
| Long-Term Investments | -$100M |
| Tax Assets | $4M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $90M |
| Short-Term Debt | $440.0K |
| Deferred Revenue | $9M |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $363M |
| Long-Term Debt | $290M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$390M |
| Other Equity | $1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $658M |
| Minority Interest | $139M |
| TOTAL EQUITY | $797M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $303M |
| Net Debt | $299M |
