| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $260M | — | $373M | — | -30.4% |
| Op. Income | -$56M | — | $4M | — | -1690.0% |
| Gross Margin | 36.1% | — | 44.5% | — | -8.4pp |
| Net Margin | -37.3% | — | -14.8% | — | -22.5pp |
| EPS (Diluted) | $-0.40 | — | $-0.23 | — | -73.9% |
| Free Cash Flow | $26M | — | -$370M | — | 106.9% |
| Item | Amount |
|---|---|
| REVENUE | $260M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | -$396.0K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $322M |
| OPERATING INCOME | -$56M |
| Interest Income | $0 |
| Interest Expense | $73M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | -$128M |
| Income Tax Expense | -$29M |
| Net Income from Continuing Ops | -$99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$97M |
| D&A | $138M |
| EBIT | -$56M |
| EBITDA | $82M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$97M |
| Depreciation & Amortization | $138M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $41M |
| Other Non-Cash Items | $54M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $992.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $609M |
| Short-Term Investments | $0 |
| Net Receivables | $211M |
| Inventory | $0 |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $941M |
| PP&E (Net) | $9.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $253M |
| Other Non-Current Assets | -$9M |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $84M |
| Short-Term Debt | $250M |
| Deferred Revenue | $54M |
| Other Current Liabilities | $215M |
| TOTAL CURRENT LIABILITIES | $595M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | -$253M |
| Deferred Tax Liabilities | $253M |
| Other Non-Current Liabilities | $543M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $672M |
| Retained Earnings | $4.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $678M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $4.0B |
| Net Debt | $3.4B |
