| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.0B | -9.1% | 9.1% |
| Op. Income | $33M | $166M | -$15M | -80.0% | 314.4% |
| Gross Margin | 18.7% | 21.3% | 15.2% | -2.5pp | 3.6pp |
| Net Margin | -6.4% | 2.8% | -4.7% | -9.2pp | -1.8pp |
| EPS (Diluted) | $-25.40 | $12.00 | $-18.80 | -311.7% | -35.1% |
| Free Cash Flow | $165M | $88M | $210M | 87.3% | -21.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $402M |
| R&D Expenses | $0 |
| Selling & Marketing | $166M |
| General & Administrative | $208M |
| SG&A Expenses | $374M |
| Other Expenses | -$5M |
| Operating Expenses | $369M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $33M |
| Interest Income | $19M |
| Interest Expense | $103M |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | -$124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$138M |
| D&A | $243M |
| EBIT | $30M |
| EBITDA | $274M |
| EPS | -$25 |
| EPS Diluted | -$25 |
| Item | Amount |
|---|---|
| Net Income | -$138M |
| Depreciation & Amortization | $232M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $206M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $306M |
| Capital Expenditure | -$142M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | -$653M |
| Sales/Maturities of Investments | $661M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$109M |
| Net Debt Issuance | $285M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$32M |
| Other Financing Activities | -$127M |
| NET CASH FROM FINANCING | $127M |
| FREE CASH FLOW | $165M |
| Net Change in Cash | $297M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $624M |
| Net Receivables | $1.4B |
| Inventory | $234M |
| Other Current Assets | $325M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $10.3B |
| Goodwill | $2.7B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $46M |
| Tax Assets | $385M |
| Other Non-Current Assets | $277M |
| TOTAL NON-CURRENT ASSETS | $15.3B |
| TOTAL ASSETS | $19.2B |
| Account Payables | $968M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $2.7B |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $183M |
| Deferred Tax Liabilities | $925M |
| Other Non-Current Liabilities | $971M |
| TOTAL NON-CURRENT LIABILITIES | $9.3B |
| TOTAL LIABILITIES | $15.1B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $294M |
| Treasury Stock | -$178.0K |
| Accum. Other Comp. Income | $545M |
| Other Equity | -$3.1B |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $89M |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $19.2B |
| Total Debt | $8.7B |
| Net Debt | $7.5B |
