| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $707M | $687M | $728M | 2.9% | -2.9% |
| Op. Income | $176M | $109M | $165M | 61.2% | 6.2% |
| Gross Margin | 39.9% | 31.2% | 43.0% | 8.8pp | -3.1pp |
| Net Margin | 12.3% | 8.6% | 21.2% | 3.7pp | -8.9pp |
| EPS (Diluted) | $0.09 | $0.06 | $0.16 | 47.2% | -43.6% |
| Free Cash Flow | $175M | -$19M | -$9M | 1005.6% | 2058.1% |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $424M |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $667.1K |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $172.6K |
| Operating Expenses | $104M |
| Cost & Expenses | $529M |
| OPERATING INCOME | $176M |
| Interest Income | $7M |
| Interest Expense | $14M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$761.3K |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $42M |
| EBIT | $182M |
| EBITDA | $224M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $424M |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $667.1K |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $172.6K |
| Operating Expenses | $104M |
| Cost & Expenses | $529M |
| OPERATING INCOME | $176M |
| Interest Income | $7M |
| Interest Expense | $14M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$761.3K |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $42M |
| EBIT | $182M |
| EBITDA | $224M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $110M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $239M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $15.5K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$712.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $175M |
| Net Change in Cash | $159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $302M |
| Short-Term Investments | $4M |
| Net Receivables | $527M |
| Inventory | $49M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $952M |
| PP&E (Net) | $3.9B |
| Goodwill | $986M |
| Intangible Assets | $49M |
| Long-Term Investments | $106M |
| Tax Assets | $90M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $470M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $633M |
| Long-Term Debt | $887M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $284M |
| Other Non-Current Liabilities | $140M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | -$508M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$636M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $868M |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $930M |
| Net Debt | $628M |
