| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.7B | $8.1B | $6.2B | -17.0% | 8.7% |
| Op. Income | $1.1B | $1.2B | -$158M | -11.5% | 789.8% |
| Gross Margin | 33.3% | 30.0% | 22.1% | 3.4pp | 11.2pp |
| Net Margin | 9.2% | 9.0% | -0.4% | 0.2pp | 9.5pp |
| EPS (Diluted) | $0.34 | $0.41 | $-0.02 | -16.1% | 1546.2% |
| Free Cash Flow | -$452M | -$194M | -$76M | -133.2% | -494.2% |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $477M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $981M |
| Income Tax Expense | $239M |
| Net Income from Continuing Ops | $742M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $619M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $559M |
| D&A | $620M |
| EBIT | $1.5B |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $477M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $981M |
| Income Tax Expense | $239M |
| Net Income from Continuing Ops | $742M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $619M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $559M |
| D&A | $620M |
| EBIT | $1.5B |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $619M |
| Depreciation & Amortization | $620M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $226M |
| Other Non-Cash Items | -$45M |
| Change in Working Capital | -$299M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$164M |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$475M |
| Other Financing Activities | -$184M |
| NET CASH FROM FINANCING | $295M |
| FREE CASH FLOW | -$452M |
| Net Change in Cash | -$205M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $544M |
| Short-Term Investments | $0 |
| Net Receivables | $3.8B |
| Inventory | $1.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $70.4B |
| Goodwill | $23.9B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $11.9B |
| Tax Assets | $780M |
| Other Non-Current Assets | $4.6B |
| TOTAL NON-CURRENT ASSETS | $113.7B |
| TOTAL ASSETS | $119.4B |
| Account Payables | $5.3B |
| Short-Term Debt | $3.1B |
| Deferred Revenue | $419M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $44.9B |
| Deferred Revenue NC | $2.7B |
| Deferred Tax Liabilities | $10.5B |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $63.0B |
| TOTAL LIABILITIES | $71.9B |
| Common Stock | $35.7B |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$476M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$695M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42.0B |
| Minority Interest | $5.5B |
| TOTAL EQUITY | $47.5B |
| TOTAL LIABILITIES & EQUITY | $119.4B |
| Total Debt | $48.0B |
| Net Debt | $47.4B |
