| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $348M | $522M | $336M | -33.3% | 3.8% |
| Op. Income | $123M | $170M | $45M | -27.4% | 173.1% |
| Gross Margin | 41.6% | 36.9% | 44.1% | 4.7pp | -2.6pp |
| Net Margin | 17.1% | 17.1% | 2.5% | 0.0pp | 14.7pp |
| EPS (Diluted) | $0.69 | $1.04 | $0.10 | -33.7% | 590.0% |
| Free Cash Flow | $93M | $105M | $24M | -11.8% | 280.0% |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $21M |
| Operating Expenses | $21M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $123M |
| Interest Income | $853.0K |
| Interest Expense | $30M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $56M |
| EBIT | $126M |
| EBITDA | $181M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $21M |
| Operating Expenses | $21M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $123M |
| Interest Income | $853.0K |
| Interest Expense | $30M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $56M |
| EBIT | $126M |
| EBITDA | $181M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $41M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $199M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $285M |
| Short-Term Investments | $0 |
| Net Receivables | $157M |
| Inventory | $56M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $542M |
| PP&E (Net) | $4.6B |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $126M |
| Tax Assets | $0 |
| Other Non-Current Assets | $610M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $99M |
| Short-Term Debt | $300M |
| Deferred Revenue | $224.0K |
| Other Current Liabilities | $174M |
| TOTAL CURRENT LIABILITIES | $602M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $882M |
| Other Non-Current Liabilities | $912M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $85M |
| Additional Paid-In Capital | $790M |
| Retained Earnings | $842M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.1B |
| Net Debt | $1.8B |
