| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $974M | $1.8B | 60.2% | -13.1% |
| Op. Income | $86M | -$49M | $317M | 275.9% | -72.8% |
| Gross Margin | 41.5% | 41.0% | 48.5% | 0.4pp | -7.0pp |
| Net Margin | -38.6% | -5.8% | 13.2% | -32.9pp | -51.8pp |
| EPS (Diluted) | $-1.75 | $-0.16 | $0.68 | -993.8% | -357.4% |
| Free Cash Flow | -$277M | -$318M | -$158M | 12.6% | -75.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $914M |
| GROSS PROFIT | $647M |
| R&D Expenses | $0 |
| Selling & Marketing | $180M |
| General & Administrative | $381M |
| SG&A Expenses | $561M |
| Other Expenses | $0 |
| Operating Expenses | $561M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $86M |
| Interest Income | $2M |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $665M |
| Net Income from Continuing Ops | -$603M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$603M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$603M |
| D&A | $67M |
| EBIT | $86M |
| EBITDA | $153M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$603M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $635M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$322M |
| OPERATING CASH FLOW | -$191M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$52M |
| Other Financing Activities | $214M |
| NET CASH FROM FINANCING | $162M |
| FREE CASH FLOW | -$277M |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $990M |
| Other Current Assets | $353M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $821M |
| Goodwill | $1.4B |
| Intangible Assets | $652M |
| Long-Term Investments | $0 |
| Tax Assets | $76M |
| Other Non-Current Assets | $223M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $713M |
| Short-Term Debt | $983M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $576M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.5B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$863M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.9B |
| Net Debt | $2.7B |
