| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.5B | 12.7% | 14.2% |
| Op. Income | -$904M | $276M | $321M | -428.1% | -381.7% |
| Gross Margin | -47.4% | 24.1% | 27.5% | -71.5pp | -74.8pp |
| Net Margin | -37.1% | 16.1% | 19.6% | -53.1pp | -56.6pp |
| EPS (Diluted) | $-15.73 | $5.95 | $7.06 | -364.4% | -322.8% |
| Free Cash Flow | $410M | $253M | $277M | 62.3% | 47.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | -$818M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $80M |
| Operating Expenses | $86M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | -$904M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$904M |
| Income Tax Expense | -$265M |
| Net Income from Continuing Ops | -$639M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$639M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$639M |
| D&A | $0 |
| EBIT | -$897M |
| EBITDA | -$897M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$639M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $410M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$433M |
| NET CASH FROM INVESTING | -$235M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$103.0K |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $410M |
| Net Change in Cash | $116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $585M |
| Short-Term Investments | $16.4B |
| Net Receivables | $3.9B |
| Inventory | $0 |
| Other Current Assets | -$21.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$16.4B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $23.9B |
| Account Payables | $269M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$332M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $633M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$633M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $16.0B |
| Common Stock | $691.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $9.2B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | -$84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $23.9B |
| Total Debt | $633M |
| Net Debt | $48M |
