| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $312M | $363M | $53M | -14.1% | 489.8% |
| Op. Income | $83M | $163M | -$33M | -49.3% | 351.2% |
| Gross Margin | 37.0% | 53.8% | -11.1% | -16.8pp | 48.1pp |
| Net Margin | 38.4% | 35.7% | -63.6% | 2.6pp | 102.0pp |
| EPS (Diluted) | $2.27 | $2.46 | $-0.64 | -7.7% | 454.7% |
| Free Cash Flow | $82M | $145M | $5M | -43.5% | 1506.4% |
| Item | Amount |
|---|---|
| REVENUE | $312M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $213M |
| Operating Expenses | $33M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $640.0K |
| Other Income/Expenses | -$640.0K |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | -$38M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $23M |
| EBIT | $83M |
| EBITDA | $106M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $312M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $213M |
| Operating Expenses | $33M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $640.0K |
| Other Income/Expenses | -$640.0K |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | -$38M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $23M |
| EBIT | $83M |
| EBITDA | $106M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $233.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$763.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $18M |
| Net Receivables | $148M |
| Inventory | $34M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $453M |
| PP&E (Net) | $646M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $668M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $17M |
| Short-Term Debt | $3M |
| Deferred Revenue | $54M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $128M |
| TOTAL LIABILITIES | $206M |
| Common Stock | $534.0K |
| Additional Paid-In Capital | $611M |
| Retained Earnings | $303M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $914M |
| Minority Interest | $0 |
| TOTAL EQUITY | $914M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $4M |
| Net Debt | -$230M |
