| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $419M | -$110M | -$6M | 480.7% | 6859.1% |
| Op. Income | $397M | -$130M | -$26M | 405.3% | 1603.8% |
| Gross Margin | 17.6% | -68.9% | 100.0% | 86.5pp | -82.4pp |
| Net Margin | 93.8% | 119.7% | 389.8% | -25.8pp | -296.0pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$28M | $96M | -$17M | -129.4% | -62.5% |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $345M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $9M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $397M |
| Interest Income | $0 |
| Interest Expense | $184M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $397M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $395M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $393M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $393M |
| D&A | -$397M |
| EBIT | $795M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $345M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $9M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $397M |
| Interest Income | $0 |
| Interest Expense | $184M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $397M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $395M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $393M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $393M |
| D&A | -$397M |
| EBIT | $795M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $393M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$413M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$585M |
| NET CASH FROM INVESTING | -$591M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $510M |
| NET CASH FROM FINANCING | $512M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $120M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.8B |
| TOTAL NON-CURRENT ASSETS | $25.0B |
| TOTAL ASSETS | $25.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $74M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $17.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.5B |
| TOTAL NON-CURRENT LIABILITIES | $24.1B |
| TOTAL LIABILITIES | $24.1B |
| Common Stock | $972.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $733M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $284M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $29M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $25.1B |
| Total Debt | $17.6B |
| Net Debt | $17.4B |
