| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $717M | $586M | $744M | 22.2% | -3.6% |
| Op. Income | $243M | $144M | $257M | 69.5% | -5.4% |
| Gross Margin | 48.7% | 41.2% | 48.5% | 7.5pp | 0.2pp |
| Net Margin | 25.6% | 17.9% | 24.7% | 7.7pp | 0.9pp |
| EPS (Diluted) | $0.92 | $0.52 | $0.92 | 76.9% | 0.0% |
| Free Cash Flow | $95M | -$165M | $125M | 157.4% | -24.5% |
| Item | Amount |
|---|---|
| REVENUE | $717M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $94M |
| Operating Expenses | $100M |
| Cost & Expenses | $468M |
| OPERATING INCOME | $243M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $266M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $183M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $183M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $77M |
| EBIT | $307M |
| EBITDA | $384M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $717M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $94M |
| Operating Expenses | $100M |
| Cost & Expenses | $468M |
| OPERATING INCOME | $243M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $266M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $183M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $183M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $77M |
| EBIT | $307M |
| EBITDA | $384M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $183M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | $84M |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $266M |
| Capital Expenditure | -$172M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$170M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$60M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $385M |
| Inventory | $157M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $600M |
| PP&E (Net) | $8.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $430M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $146M |
| Short-Term Debt | $496M |
| Deferred Revenue | $80M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $954M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $678M |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | -$1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $3.2B |
| Net Debt | $3.2B |
