| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $498M | $510M | $501M | -2.2% | -0.5% |
| Op. Income | $33M | $75M | $24M | -56.5% | 35.3% |
| Gross Margin | 28.5% | 32.1% | 25.0% | -3.6pp | 3.5pp |
| Net Margin | -13.2% | -3.4% | -3.2% | -9.8pp | -10.0pp |
| EPS (Diluted) | $-0.38 | $-0.10 | $-0.09 | -280.0% | -304.7% |
| Free Cash Flow | -$47M | $66M | -$10M | -171.9% | -369.2% |
| Item | Amount |
|---|---|
| REVENUE | $498M |
| Cost of Revenue | $356M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | -$2M |
| Operating Expenses | $96M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $96M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$66M |
| Net Income from Discontinued Ops | $425.0K |
| Other Adjustments | $0 |
| NET INCOME | -$66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$66M |
| D&A | $244M |
| EBIT | $38M |
| EBITDA | $282M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$66M |
| Depreciation & Amortization | $275M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$49.0K |
| OPERATING CASH FLOW | $227M |
| Capital Expenditure | -$275M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$233M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$70.0K |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$70.0K |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $997M |
| Short-Term Investments | $0 |
| Net Receivables | $267M |
| Inventory | $120M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $8.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $407M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $10.2B |
| Account Payables | $584M |
| Short-Term Debt | $10M |
| Deferred Revenue | -$584M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $832M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $616M |
| Deferred Tax Liabilities | $109M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $195M |
| Additional Paid-In Capital | $911M |
| Retained Earnings | $5.6B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$426M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $10.2B |
| Total Debt | $2.9B |
| Net Debt | $1.9B |
